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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VST | VISTRA CORP | Utilities | 24.0 | $4K | — | — | — | $153.17 | +4.6% |
| 442 | AON | AON PLC | Financial Services | 11.0 | $4K | — | — | — | $328.73 | -3.1% |
| 443 | WELL | WELLTOWER INC | Real Estate | 18.0 | $4K | — | — | — | $197.72 | +10.3% |
| 444 | IDXX | IDEXX LABS INC | Healthcare | 6.0 | $4K | — | — | — | $586.33 | -6.0% |
| 445 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $4K | — | — | — | $3513.00 | -13.8% |
| 446 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8.0 | $3K | — | — | — | $434.88 | -6.0% |
| 447 | PGR | PROGRESSIVE CORP | Financial Services | 17.0 | $3K | — | — | — | $201.12 | -2.1% |
| 448 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 606.0 | $3K | — | NEW | — | $5.55 | +4.8% |
| 449 | FLEX | FLEXTRONICS INTL LTD | Technology | 51.0 | $3K | — | — | — | $65.47 | +122.7% |
| 450 | HSBC | HSBC HLDGS PLC | Financial Services | 40.0 | $3K | — | — | — | $82.95 | +14.1% |
| 451 | CBRE | CBRE GROUP INC | Real Estate | 24.0 | $3K | — | — | — | $135.50 | -3.9% |
| 452 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 164.0 | $3K | — | — | — | $19.77 | +13.3% |
| 453 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 124.0 | $3K | — | — | — | $26.12 | +7.5% |
| 454 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 54.0 | $3K | — | — | — | $58.43 | +9.6% |
| 455 | TEL | TE CONNECTIVITY PLC | Technology | 15.0 | $3K | — | — | — | $209.07 | -0.2% |
| 456 | CFG | CITIZENS FINL GROUP INC | Financial Services | 52.0 | $3K | — | — | — | $59.98 | +5.2% |
| 457 | ALL | ALLSTATE CORP | Financial Services | 15.0 | $3K | — | — | — | $207.40 | +0.7% |
| 458 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 60.0 | $3K | — | — | — | $51.65 | +32.8% |
| 459 | — | RB GLOBAL INC | — | 32.0 | $3K | — | — | — | $95.88 | — |
| 460 | RELX | RELX PLC | Communication Services | 90.0 | $3K | — | — | — | $33.16 | -0.9% |
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%