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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CEG | CONSTELLATION ENERGY CORP | Utilities | 26.0 | $6K | — | — | — | $246.19 | +11.1% |
| 422 | SAN | BANCO SANTANDER SA | Financial Services | 459.0 | $6K | — | — | — | $13.81 | +6.6% |
| 423 | CHWY | CHEWY INC | Consumer Cyclical | 319.0 | $6K | — | NEW | — | $19.65 | +24.7% |
| 424 | TDG | TRANSDIGM GROUP INC | Industrials | 5.0 | $6K | — | — | — | $1246.80 | -3.8% |
| 425 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 247.0 | $6K | — | — | — | $25.02 | +16.8% |
| 426 | BIZD | VANECK ETF TRUST | — | 488.0 | $6K | — | -1K | -70.0% | $12.66 | +6.1% |
| 427 | SPYG | SPDR SERIES TRUST | — | 51.0 | $6K | — | — | — | $119.00 | +0.3% |
| 428 | — | CEREBRAS SYSTEMS INC | — | 27.0 | $6K | — | NEW | — | $222.52 | — |
| 429 | NOW | SERVICENOW INC | Technology | 60.0 | $6K | — | +10.0 | +20.0% | $99.28 | +29.0% |
| 430 | PH | PARKER-HANNIFIN CORP | Industrials | 6.0 | $6K | — | — | — | $978.17 | +3.7% |
| 431 | POST | POST HLDGS INC | Consumer Defensive | 65.0 | $6K | — | — | — | $88.26 | -6.7% |
| 432 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 287.0 | $6K | — | — | — | $19.89 | +10.4% |
| 433 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 321.0 | $6K | — | NEW | — | $17.74 | -3.9% |
| 434 | KKR | KKR & CO INC | — | 62.0 | $6K | — | — | — | $91.79 | — |
| 435 | UNM | UNUM GROUP | Financial Services | 63.0 | $6K | — | — | — | $89.73 | -0.3% |
| 436 | STT | STATE STR CORP | Financial Services | 33.0 | $6K | — | — | — | $169.61 | +12.6% |
| 437 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 585.0 | $5K | — | NEW | — | $9.39 | +20.3% |
| 438 | IJJ | ISHARES TR | — | 37.0 | $5K | — | — | — | $147.76 | +0.3% |
| 439 | SHY | ISHARES TR | — | 66.0 | $5K | — | NEW | — | $82.12 | -0.2% |
| 440 | VT | VANGUARD INTL EQUITY INDEX F | — | 34.0 | $5K | — | — | — | $156.97 | +2.0% |
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%