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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 31,223.0 | $14.0M | 0.97% | NEW | — | $449.72 | -3.9% |
| 22 | VTI | VANGUARD INDEX FDS | — | 37,460.0 | $12.6M | 0.86% | NEW | — | $335.27 | +10.0% |
| 23 | DFAR | DIMENSIONAL ETF TRUST | — | 521,934.0 | $12.0M | 0.82% | NEW | — | $22.90 | +14.5% |
| 24 | VSS | VANGUARD INTL EQUITY INDEX F | — | 75,359.0 | $10.8M | 0.74% | NEW | — | $143.33 | +13.0% |
| 25 | VTES | VANGUARD WELLINGTON FD | — | 101,454.0 | $10.3M | 0.71% | NEW | — | $101.58 | -0.5% |
| 26 | VEU | VANGUARD INTL EQUITY INDEX F | — | 132,119.0 | $9.7M | 0.67% | NEW | — | $73.56 | +13.9% |
| 27 | DFAE | DIMENSIONAL ETF TRUST | — | 273,550.0 | $8.9M | 0.61% | NEW | — | $32.57 | +23.8% |
| 28 | AVMU | AMERICAN CENTY ETF TR | — | 186,332.0 | $8.6M | 0.59% | NEW | — | $46.24 | -0.2% |
| 29 | AVIV | AMERICAN CENTY ETF TR | — | 120,046.0 | $8.6M | 0.59% | NEW | — | $71.23 | +12.2% |
| 30 | AAPL | APPLE INC | Technology | 26,553.0 | $7.2M | 0.50% | NEW | — | $271.86 | +14.0% |
| 31 | AVSC | AMERICAN CENTY ETF TR | — | 120,497.0 | $7.1M | 0.49% | NEW | — | $58.74 | +17.1% |
| 32 | SCHC | SCHWAB STRATEGIC TR | — | 141,393.0 | $6.4M | 0.44% | NEW | — | $45.53 | +12.1% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 8,358.0 | $5.7M | 0.39% | NEW | — | $681.95 | +9.8% |
| 34 | ISCF | ISHARES TR | — | 133,326.0 | $5.5M | 0.38% | NEW | — | $41.48 | +8.9% |
| 35 | SCMB | SCHWAB STRATEGIC TR | — | 204,462.0 | $5.3M | 0.36% | NEW | — | $25.76 | -0.7% |
| 36 | BSV | VANGUARD BD INDEX FDS | — | 64,681.0 | $5.1M | 0.35% | NEW | — | $78.81 | -1.1% |
| 37 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 65,789.0 | $5.0M | 0.34% | NEW | — | $76.23 | -12.7% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 25,167.0 | $4.7M | 0.32% | NEW | — | $186.50 | +14.6% |
| 39 | AGQ | PROSHARES TR II | Financial Services | 28,783.0 | $4.5M | 0.31% | NEW | — | $155.12 | -25.0% |
| 40 | MUB | ISHARES TR | — | 41,078.0 | $4.4M | 0.30% | NEW | — | $107.11 | -0.4% |
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
52.2%
Technology
16.9%
Consumer Cyclical
15.2%
Energy
4.4%
Healthcare
2.7%
Basic Materials
2.0%
Industrials
1.9%
Communication Services
1.8%
Consumer Defensive
1.4%
Utilities
1.1%