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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,129.0 | $20K | 0.00% | — | — | $17.34 | -3.5% |
| 342 | GE | GE AEROSPACE | Industrials | 50.0 | $19K | 0.00% | — | — | $373.74 | -6.5% |
| 343 | IJK | ISHARES TR | — | 159.0 | $19K | 0.00% | — | — | $117.50 | -2.6% |
| 344 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 120.0 | $19K | 0.00% | — | — | $154.88 | +44.7% |
| 345 | — | LEIDOS HOLDINGS INC | — | 180.0 | $19K | 0.00% | — | — | $102.97 | — |
| 346 | VOOG | VANGUARD ADMIRAL FDS INC | — | 222.0 | $18K | 0.00% | +185.0 | +500.0% | $82.62 | +1.0% |
| 347 | USIG | ISHARES TR | — | 352.0 | $18K | 0.00% | NEW | — | $51.29 | -1.5% |
| 348 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 29.0 | $18K | 0.00% | +25.0 | +625.0% | $609.83 | -20.3% |
| 349 | SMTC | SEMTECH CORP | Technology | 109.0 | $18K | 0.00% | NEW | — | $161.85 | -21.2% |
| 350 | VYMI | VANGUARD WHITEHALL FDS | — | 177.0 | $17K | 0.00% | — | — | $98.20 | +7.8% |
| 351 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 457.0 | $17K | 0.00% | — | — | $36.78 | +4.0% |
| 352 | HAS | HASBRO INC | Consumer Cyclical | 200.0 | $17K | 0.00% | — | — | $82.59 | +17.1% |
| 353 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 33.0 | $16K | 0.00% | — | — | $496.76 | +11.3% |
| 354 | SCHD | SCHWAB STRATEGIC TR | — | 512.0 | $16K | 0.00% | -6.0 | -1.2% | $31.71 | +10.7% |
| 355 | IWP | ISHARES TR | — | 110.0 | $16K | 0.00% | -88.0 | -44.4% | $146.42 | -3.1% |
| 356 | IUSG | ISHARES TR | — | 84.0 | $16K | 0.00% | NEW | — | $188.10 | +0.8% |
| 357 | EEM | ISHARES TR | — | 229.0 | $16K | 0.00% | — | — | $68.41 | -1.7% |
| 358 | DTE | DTE ENERGY CO | Utilities | 100.0 | $15K | 0.00% | — | — | $152.37 | -10.7% |
| 359 | CGNX | COGNEX CORP | Technology | 209.0 | $15K | 0.00% | NEW | — | $72.42 | -17.4% |
| 360 | VBK | VANGUARD INDEX FDS | — | 41.0 | $15K | 0.00% | — | — | $365.71 | -2.6% |
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
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%