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 | BOND | PIMCO ETF TR | — | 333.0 | $31K | 0.00% | NEW | — | $92.10 | -1.6% |
| 302 | CVS | CVS HEALTH CORP | Healthcare | 292.0 | $30K | 0.00% | +195.0 | +201.0% | $103.58 | -9.1% |
| 303 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 565.0 | $30K | 0.00% | -29.0 | -4.9% | $52.65 | +23.8% |
| 304 | ADI | ANALOG DEVICES INC | Technology | 74.0 | $29K | 0.00% | — | — | $397.18 | -6.5% |
| 305 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,000.0 | $29K | 0.00% | — | — | $29.33 | +19.9% |
| 306 | IWM | ISHARES TR | — | 97.0 | $29K | 0.00% | — | — | $300.45 | -0.8% |
| 307 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,231.0 | $29K | 0.00% | — | — | $23.62 | +8.7% |
| 308 | IDV | ISHARES TR | — | 699.0 | $29K | 0.00% | — | — | $41.43 | +8.7% |
| 309 | DOW | DOW HLDGS INC | Basic Materials | 1,044.0 | $29K | 0.00% | — | — | $27.36 | +14.9% |
| 310 | DFEV | DIMENSIONAL ETF TRUST | — | 645.0 | $28K | 0.00% | — | — | $42.67 | -2.4% |
| 311 | NKE | NIKE INC | Consumer Cyclical | 668.0 | $27K | 0.00% | -23.0 | -3.3% | $41.05 | -0.7% |
| 312 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,000.0 | $27K | 0.00% | — | — | $27.21 | -30.0% |
| 313 | IONQ | IONQ INC | Technology | 500.0 | $27K | 0.00% | -6.0 | -1.2% | $53.26 | -22.9% |
| 314 | DBEF | DBX ETF TR | — | 486.0 | $27K | 0.00% | — | — | $54.63 | +2.2% |
| 315 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 760.0 | $26K | 0.00% | — | — | $34.67 | -10.4% |
| 316 | SAP | SAP SE | Technology | 170.0 | $26K | 0.00% | — | — | $153.98 | +42.0% |
| 317 | BRO | BROWN & BROWN INC | Financial Services | 399.0 | $26K | 0.00% | — | — | $64.15 | +16.3% |
| 318 | ET | ENERGY TRANSFER L P | Energy | 1,332.0 | $25K | 0.00% | — | — | $19.12 | +10.2% |
| 319 | DIS | DISNEY WALT CO | Communication Services | 261.0 | $25K | 0.00% | -16.0 | -5.8% | $96.41 | +14.7% |
| 320 | KGC | KINROSS GOLD CORP | Basic Materials | 1,062.0 | $25K | 0.00% | — | — | $23.62 | +39.7% |
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
46.4%
Technology
20.4%
Consumer Cyclical
14.6%
Energy
5.3%
Healthcare
3.3%
Basic Materials
2.7%
Communication Services
2.2%
Industrials
2.1%
Consumer Defensive
1.6%
Utilities
1.2%