Portfolio (Quarterly)
Guide ↗
Beaird Harris Wealth Management, LLC
· CIK 0001908938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DBEF | DBX ETF TR | — | 486.0 | $24K | 0.00% | — | — | $49.40 | +13.4% |
| 302 | ADI | ANALOG DEVICES INC | Technology | 74.0 | $24K | 0.00% | — | — | $318.15 | +16.9% |
| 303 | DFEV | DIMENSIONAL ETF TRUST | — | 645.0 | $23K | 0.00% | — | — | $35.78 | +18.6% |
| 304 | CTVA | CORTEVA INC | Basic Materials | 275.0 | $23K | 0.00% | — | — | $83.81 | -0.7% |
| 305 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,000.0 | $23K | 0.00% | — | — | $22.77 | +64.5% |
| 306 | PFF | ISHARES TR | — | 745.0 | $23K | 0.00% | — | — | $30.32 | +1.1% |
| 307 | AFL | AFLAC INC | Financial Services | 205.0 | $22K | 0.00% | — | — | $109.71 | +7.2% |
| 308 | GAB | GABELLI EQUITY TR INC | Financial Services | 3,917.0 | $22K | 0.00% | — | — | $5.60 | +1.8% |
| 309 | XLV | SELECT SECTOR SPDR TR | — | 148.0 | $22K | 0.00% | — | — | $146.61 | +18.5% |
| 310 | LQD | ISHARES TR | — | 198.0 | $22K | 0.00% | — | — | $108.99 | -2.1% |
| 311 | — | CALAMOS ETF TR | — | 1,023.0 | $21K | 0.00% | -122.0 | -10.7% | $20.76 | — |
| 312 | BIZD | VANECK ETF TRUST | — | 1,624.0 | $21K | 0.00% | +145.0 | +9.8% | $12.80 | +4.6% |
| 313 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 318.0 | $20K | 0.00% | — | — | $63.36 | +3.7% |
| 314 | SCHO | SCHWAB STRATEGIC TR | — | 828.0 | $20K | 0.00% | — | — | $24.27 | -0.7% |
| 315 | IWN | ISHARES TR | — | 100.0 | $19K | 0.00% | — | — | $190.46 | +17.8% |
| 316 | NUTX | NUTEX HEALTH INC | Healthcare | 200.0 | $19K | 0.00% | — | — | $95.04 | +106.0% |
| 317 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 425.0 | $19K | 0.00% | — | — | $44.61 | +14.6% |
| 318 | SCHB | SCHWAB STRATEGIC TR | — | 750.0 | $19K | 0.00% | — | — | $25.10 | +18.1% |
| 319 | HAS | HASBRO INC | Consumer Cyclical | 200.0 | $19K | 0.00% | — | — | $93.60 | +2.9% |
| 320 | PWB | INVESCO EXCHANGE TRADED FD T | — | 147.0 | $19K | 0.00% | -215.0 | -59.4% | $125.93 | +24.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
50.3%
Technology
19.1%
Consumer Cyclical
13.0%
Energy
5.8%
Healthcare
2.9%
Basic Materials
2.3%
Communication Services
2.0%
Industrials
1.9%
Consumer Defensive
1.6%
Utilities
1.2%