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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 41.0 | $3K | — | NEW | — | $79.66 | +91.6% |
| 482 | HLN | HALEON PLC | Healthcare | 321.0 | $3K | — | NEW | — | $10.11 | -8.0% |
| 483 | DAL | DELTA AIR LINES INC DEL | Industrials | 46.0 | $3K | — | NEW | — | $69.65 | +17.1% |
| 484 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 164.0 | $3K | — | NEW | — | $19.35 | +15.9% |
| 485 | HSBC | HSBC HLDGS PLC | Financial Services | 40.0 | $3K | — | NEW | — | $79.12 | +19.5% |
| 486 | ALL | ALLSTATE CORP | Financial Services | 15.0 | $3K | — | NEW | — | $208.20 | +0.5% |
| 487 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 586.0 | $3K | — | NEW | — | $5.30 | +3.6% |
| 488 | TFC | TRUIST FINL CORP | Financial Services | 63.0 | $3K | — | NEW | — | $49.22 | -1.6% |
| 489 | FLEX | FLEX LTD | Technology | 51.0 | $3K | — | NEW | — | $60.43 | +140.9% |
| 490 | MSI | MOTOROLA SOLUTIONS INC | Technology | 8.0 | $3K | — | NEW | — | $384.12 | +6.6% |
| 491 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 54.0 | $3K | — | NEW | — | $56.57 | +13.3% |
| 492 | CFG | CITIZENS FINL GROUP INC | Financial Services | 52.0 | $3K | — | NEW | — | $58.42 | +7.9% |
| 493 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 188.0 | $3K | — | NEW | — | $15.85 | +3.4% |
| 494 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 106.0 | $3K | — | NEW | — | $27.73 | +16.5% |
| 495 | — | NEBIUS GROUP N.V. | — | 34.0 | $3K | — | NEW | — | $83.71 | — |
| 496 | ADBE | ADOBE INC | Technology | 8.0 | $3K | — | NEW | — | $350.00 | -31.8% |
| 497 | MPC | MARATHON PETE CORP | Energy | 17.0 | $3K | — | NEW | — | $160.94 | +54.9% |
| 498 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 60.0 | $3K | — | NEW | — | $45.27 | +50.5% |
| 499 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 361.0 | $3K | — | NEW | — | $7.32 | +23.8% |
| 500 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 15.0 | $2K | — | NEW | — | $166.33 | -8.3% |
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%