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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IMST | BITWISE FUNDS TRUST | — | 727.0 | $9K | 0.00% | NEW | — | $12.61 | -16.7% |
| 402 | CEG | CONSTELLATION ENERGY CORP | Utilities | 26.0 | $9K | 0.00% | NEW | — | $350.15 | -17.6% |
| 403 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $9K | 0.00% | NEW | — | $90.85 | -2.0% |
| 404 | — | SMURFIT WESTROCK PLC | — | 234.0 | $9K | 0.00% | NEW | — | $38.67 | — |
| 405 | MKC | MCCORMICK & CO INC | Consumer Defensive | 130.0 | $9K | 0.00% | NEW | — | $68.12 | -30.2% |
| 406 | KIM | KIMCO RLTY CORP | Real Estate | 432.0 | $9K | 0.00% | NEW | — | $20.27 | +20.5% |
| 407 | INTU | INTUIT | Technology | 13.0 | $9K | 0.00% | NEW | — | $662.46 | -53.5% |
| 408 | BP | BP PLC | Energy | 248.0 | $9K | 0.00% | NEW | — | $34.68 | +20.1% |
| 409 | MDXG | MIMEDX GROUP INC | Healthcare | 1,270.0 | $9K | 0.00% | NEW | — | $6.77 | -46.7% |
| 410 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 345.0 | $8K | 0.00% | NEW | — | $24.02 | +54.8% |
| 411 | KKR | KKR & CO INC | Financial Services | 62.0 | $8K | 0.00% | NEW | — | $127.48 | -25.5% |
| 412 | XLY | SELECT SECTOR SPDR TR | — | 66.0 | $8K | 0.00% | NEW | — | $119.42 | +1.8% |
| 413 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,000.0 | $8K | 0.00% | NEW | — | $7.86 | +182.7% |
| 414 | CVS | CVS HEALTH CORP | Healthcare | 97.0 | $8K | 0.00% | NEW | — | $79.65 | +15.6% |
| 415 | NOW | SERVICENOW INC | Technology | 50.0 | $8K | 0.00% | NEW | — | $153.20 | -33.3% |
| 416 | ADSK | AUTODESK INC | Technology | 26.0 | $8K | 0.00% | NEW | — | $291.23 | -18.6% |
| 417 | HEI | HEICO CORP NEW | Industrials | 23.0 | $7K | 0.00% | NEW | — | $323.61 | -4.4% |
| 418 | URI | UNITED RENTALS INC | Industrials | 9.0 | $7K | 0.00% | NEW | — | $809.33 | +22.1% |
| 419 | BNDX | VANGUARD CHARLOTTE FDS | — | 148.0 | $7K | — | NEW | — | $48.32 | -0.2% |
| 420 | SOXX | ISHARES TR | — | 23.0 | $7K | — | NEW | — | $296.39 | +90.3% |
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%