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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | JAMES HARDIE INDS PLC | — | 105.0 | $3K | — | NEW | — | $26.18 | — |
| 502 | PAYX | PAYCHEX INC | Industrials | 27.0 | $3K | — | -60.0 | -69.0% | $98.33 | +28.1% |
| 503 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 68.0 | $3K | — | -136.0 | -66.7% | $38.97 | +10.3% |
| 504 | HLN | HALEON PLC | Healthcare | 282.0 | $3K | — | — | — | $9.33 | +8.9% |
| 505 | CVNA | CARVANA CO | Consumer Cyclical | 40.0 | $3K | — | +32.0 | +400.0% | $65.10 | +11.1% |
| 506 | LMND | LEMONADE INC | Financial Services | 40.0 | $3K | — | NEW | — | $65.05 | -17.2% |
| 507 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 8.0 | $3K | — | — | — | $324.12 | +10.7% |
| 508 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 12.0 | $3K | — | — | — | $212.67 | +15.5% |
| 509 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5.0 | $2K | — | — | — | $491.20 | -7.8% |
| 510 | — | RYANAIR HOLDINGS PLC | — | 37.0 | $2K | — | — | — | $65.49 | — |
| 511 | XEL | XCEL ENERGY INC | Utilities | 30.0 | $2K | — | — | — | $80.30 | -3.7% |
| 512 | SCHH | SCHWAB STRATEGIC TR | — | 102.0 | $2K | — | — | — | $23.60 | +2.5% |
| 513 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 24.0 | $2K | — | — | — | $100.08 | +10.0% |
| 514 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 242.0 | $2K | — | — | — | $9.57 | +6.9% |
| 515 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 64.0 | $2K | — | +21.0 | +48.8% | $36.02 | +9.2% |
| 516 | SEIC | SEI INVTS CO | Financial Services | 26.0 | $2K | — | — | — | $87.73 | +26.2% |
| 517 | ENSG | ENSIGN GROUP INC | Healthcare | 14.0 | $2K | — | — | — | $160.36 | +11.9% |
| 518 | ARGX | ARGENX SE | Healthcare | 2.0 | $2K | — | — | — | $1113.50 | -9.2% |
| 519 | SYK | STRYKER CORPORATION | Healthcare | 7.0 | $2K | — | — | — | $314.86 | +4.1% |
| 520 | MKC | MCCORMICK & CO INC | Consumer Defensive | 43.0 | $2K | — | -87.0 | -66.9% | $50.44 | +11.4% |
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%