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 | VTRS | VIATRIS INC | Healthcare | 336.0 | $5K | — | — | — | $15.88 | +4.1% |
| 442 | GILD | GILEAD SCIENCES INC | Healthcare | 42.0 | $5K | — | — | — | $126.14 | +16.3% |
| 443 | MET | METLIFE INC | Financial Services | 62.0 | $5K | — | — | — | $84.61 | +13.7% |
| 444 | FDMO | FIDELITY COVINGTON TRUST | — | 51.0 | $5K | — | NEW | — | $98.25 | -4.6% |
| 445 | MDXG | MIMEDX GROUP INC | Healthcare | 1,270.0 | $5K | — | — | — | $3.85 | +10.9% |
| 446 | ASTS | AST SPACEMOBILE INC | Technology | 55.0 | $5K | — | — | — | $88.87 | -29.8% |
| 447 | FANG | DIAMONDBACK ENERGY INC | Energy | 28.0 | $5K | — | — | — | $173.93 | +18.2% |
| 448 | TPG | TPG INC | Financial Services | 120.0 | $5K | — | NEW | — | $40.44 | +30.7% |
| 449 | XLE | SELECT SECTOR SPDR TR | — | 91.0 | $5K | — | -22K | -99.6% | $52.90 | +19.3% |
| 450 | PHK | PIMCO HIGH INCOME FD | Financial Services | 1,027.0 | $5K | — | NEW | — | $4.66 | -2.3% |
| 451 | ADSK | AUTODESK INC | Technology | 25.0 | $5K | — | — | — | $191.16 | +33.1% |
| 452 | ADBE | ADOBE INC | Technology | 23.0 | $5K | — | +15.0 | +187.5% | $205.04 | +34.7% |
| 453 | PEGA | PEGASYSTEMS INC | Technology | 157.0 | $5K | — | NEW | — | $29.97 | +14.4% |
| 454 | SONY | SONY GROUP CORP | Technology | 229.0 | $5K | — | — | — | $20.04 | +21.0% |
| 455 | ROST | ROSS STORES INC | Consumer Cyclical | 21.0 | $4K | — | — | — | $212.86 | +13.5% |
| 456 | MPC | MARATHON PETE CORP | Energy | 17.0 | $4K | — | — | — | $253.00 | +43.3% |
| 457 | COIN | COINBASE GLOBAL INC | Financial Services | 29.0 | $4K | — | NEW | — | $146.21 | +22.8% |
| 458 | D | DOMINION ENERGY INC | Utilities | 62.0 | $4K | — | — | — | $68.29 | -2.5% |
| 459 | WELL | WELLTOWER INC | Real Estate | 18.0 | $4K | — | — | — | $227.00 | +5.7% |
| 460 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 91.0 | $4K | — | — | — | $44.79 | +19.7% |
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%