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 | AZO | AUTOZONE INC | Consumer Cyclical | 1.0 | $3K | — | — | — | $3324.00 | -9.5% |
| 482 | IDXX | IDEXX LABS INC | Healthcare | 6.0 | $3K | — | — | — | $549.33 | +1.9% |
| 483 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 188.0 | $3K | — | — | — | $17.41 | +15.7% |
| 484 | CBRE | CBRE GROUP INC | Real Estate | 24.0 | $3K | — | — | — | $134.71 | +12.8% |
| 485 | MEDP | MEDPACE HLDGS INC | Healthcare | 6.0 | $3K | — | — | — | $529.67 | +17.1% |
| 486 | TFC | TRUIST FINL CORP | Financial Services | 63.0 | $3K | — | — | — | $49.83 | +2.0% |
| 487 | INTU | INTUIT | Technology | 12.0 | $3K | — | -1.0 | -7.7% | $261.00 | +41.7% |
| 488 | INVH | INVITATION HOMES INC | Real Estate | 101.0 | $3K | — | NEW | — | $30.25 | +0.7% |
| 489 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 83.0 | $3K | — | -170.0 | -67.2% | $36.77 | -34.5% |
| 490 | SYF | SYNCHRONY FINANCIAL | Financial Services | 40.0 | $3K | — | — | — | $76.05 | +5.2% |
| 491 | TEL | TE CONNECTIVITY PLC | Technology | 15.0 | $3K | — | — | — | $201.67 | +0.4% |
| 492 | — | BLUEROCK PVT REAL ESTATE FD | — | 232.0 | $3K | — | +5.0 | +2.2% | $13.03 | — |
| 493 | ROL | ROLLINS INC | Consumer Cyclical | 72.0 | $3K | — | — | — | $41.75 | -10.8% |
| 494 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8.0 | $3K | — | — | — | $370.62 | -2.8% |
| 495 | ALLY | ALLY FINL INC | Financial Services | 64.0 | $3K | — | — | — | $46.08 | -7.9% |
| 496 | BBAI | BIGBEAR AI HLDGS INC | Technology | 800.0 | $3K | — | NEW | — | $3.67 | -16.3% |
| 497 | RELX | RELX PLC | Communication Services | 90.0 | $3K | — | — | — | $31.68 | +14.9% |
| 498 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 45.0 | $3K | — | NEW | — | $62.64 | +40.0% |
| 499 | EBAY | EBAY INC. | Consumer Cyclical | 25.0 | $3K | — | — | — | $111.76 | -4.2% |
| 500 | NXPI | NXP SEMICONDUCTORS N V | Technology | 10.0 | $3K | — | — | — | $277.40 | -19.8% |
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%