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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CBRE | CBRE GROUP INC | Real Estate | 24.0 | $4K | — | NEW | — | $160.79 | -19.1% |
| 462 | ROST | ROSS STORES INC | Consumer Cyclical | 21.0 | $4K | — | NEW | — | $180.14 | +29.6% |
| 463 | RELX | RELX PLC | Communication Services | 90.0 | $4K | — | NEW | — | $40.42 | -18.7% |
| 464 | D | DOMINION ENERGY INC | Utilities | 62.0 | $4K | — | NEW | — | $58.60 | +14.7% |
| 465 | DES | WISDOMTREE TR | — | 107.0 | $4K | — | NEW | — | $33.46 | +16.1% |
| 466 | SOLV | SOLVENTUM CORP | Healthcare | 45.0 | $4K | — | NEW | — | $79.24 | -4.2% |
| 467 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $4K | — | NEW | — | $3528.00 | -14.2% |
| 468 | NVO | NOVO-NORDISK A S | Healthcare | 69.0 | $4K | — | NEW | — | $50.72 | -12.2% |
| 469 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 38.0 | $3K | — | NEW | — | $90.63 | +27.4% |
| 470 | TEL | TE CONNECTIVITY PLC | Technology | 15.0 | $3K | — | NEW | — | $227.53 | -8.2% |
| 471 | MEDP | MEDPACE HLDGS INC | Healthcare | 6.0 | $3K | — | NEW | — | $561.67 | -23.8% |
| 472 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 124.0 | $3K | — | NEW | — | $27.10 | +3.7% |
| 473 | DMLP | DORCHESTER MINERALS LP | Energy | 150.0 | $3K | — | NEW | — | $22.36 | +20.2% |
| 474 | WELL | WELLTOWER INC | Real Estate | 18.0 | $3K | — | NEW | — | $185.61 | +15.4% |
| 475 | SLB | SLB LIMITED | Energy | 87.0 | $3K | — | NEW | — | $38.39 | +47.2% |
| 476 | CVNA | CARVANA CO | Consumer Cyclical | 8.0 | $3K | — | NEW | — | $417.38 | -82.5% |
| 477 | SYF | SYNCHRONY FINANCIAL | Financial Services | 40.0 | $3K | — | NEW | — | $83.45 | -13.6% |
| 478 | SCD | LMP CAP & INCOME FD INC | Financial Services | 225.0 | $3K | — | NEW | — | $14.81 | +4.1% |
| 479 | — | BLUEROCK PVT REAL ESTATE FD | — | 222.0 | $3K | — | NEW | — | $15.00 | — |
| 480 | — | RB GLOBAL INC | — | 32.0 | $3K | — | NEW | — | $102.88 | — |
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%