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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | JBL | JABIL INC | Technology | 29.0 | $8K | 0.00% | — | — | $265.66 | +39.8% |
| 382 | SOXX | ISHARES TR | — | 23.0 | $7K | 0.00% | — | — | $323.48 | +74.3% |
| 383 | CEG | CONSTELLATION ENERGY CORP | Utilities | 26.0 | $7K | — | — | — | $276.81 | +4.3% |
| 384 | XLY | SELECT SECTOR SPDR TR | — | 66.0 | $7K | — | — | — | $108.98 | +11.5% |
| 385 | BNDX | VANGUARD CHARLOTTE FDS | — | 148.0 | $7K | — | — | — | $48.05 | +0.3% |
| 386 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 547.0 | $7K | — | NEW | — | $12.93 | +0.5% |
| 387 | CVS | CVS HEALTH CORP | Healthcare | 97.0 | $7K | — | — | — | $72.08 | +27.7% |
| 388 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 385.0 | $7K | — | NEW | — | $17.79 | +9.3% |
| 389 | DTM | DT MIDSTREAM INC | Energy | 50.0 | $7K | — | — | — | $134.68 | +7.7% |
| 390 | USFD | US FOODS HLDG CORP | Consumer Defensive | 73.0 | $7K | — | — | — | $92.22 | -10.7% |
| 391 | MKC | MCCORMICK & CO INC | Consumer Defensive | 130.0 | $7K | — | — | — | $50.45 | -5.7% |
| 392 | URI | UNITED RENTALS INC | Industrials | 9.0 | $7K | — | — | — | $728.67 | +35.7% |
| 393 | POST | POST HLDGS INC | Consumer Defensive | 65.0 | $6K | — | — | — | $98.86 | -2.0% |
| 394 | HEI | HEICO CORP NEW | Industrials | 23.0 | $6K | — | — | — | $274.22 | +12.8% |
| 395 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 537.0 | $6K | — | NEW | — | $11.67 | +8.2% |
| 396 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 362.0 | $6K | — | NEW | — | $17.11 | -2.6% |
| 397 | ANET | ARISTA NETWORKS INC | Technology | 48.0 | $6K | — | — | — | $123.69 | +24.8% |
| 398 | ADSK | AUTODESK INC | Technology | 25.0 | $6K | — | -1.0 | -3.9% | $235.40 | +0.7% |
| 399 | GILD | GILEAD SCIENCES INC | Healthcare | 42.0 | $6K | — | — | — | $139.14 | -3.9% |
| 400 | KKR | KKR & CO INC | Financial Services | 62.0 | $6K | — | — | — | $92.50 | +2.8% |
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
19.0%
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%