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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | GAMESTOP CORP NEW | — | 80.0 | $2K | — | NEW | — | $20.09 | — |
| 542 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4.0 | $2K | — | NEW | — | $397.75 | -25.7% |
| 543 | — | FTAI AVIATION LTD | — | 8.0 | $2K | — | NEW | — | $196.88 | — |
| 544 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 43.0 | $2K | — | NEW | — | $36.51 | +15.1% |
| 545 | AMBA | AMBARELLA INC | Technology | 22.0 | $2K | — | NEW | — | $70.86 | +25.5% |
| 546 | ORI | OLD REP INTL CORP | Financial Services | 34.0 | $2K | — | NEW | — | $45.65 | -15.2% |
| 547 | R | RYDER SYS INC | Industrials | 8.0 | $2K | — | NEW | — | $191.50 | +30.0% |
| 548 | KD | KYNDRYL HLDGS INC | Technology | 56.0 | $1K | — | NEW | — | $26.57 | -56.1% |
| 549 | FISV | FISERV INC | Technology | 21.0 | $1K | — | NEW | — | $67.19 | -17.0% |
| 550 | AFRM | AFFIRM HLDGS INC | Technology | 19.0 | $1K | — | NEW | — | $73.95 | -5.2% |
| 551 | DASH | DOORDASH INC | Communication Services | 6.0 | $1K | — | NEW | — | $226.50 | -29.9% |
| 552 | ECL | ECOLAB INC | Basic Materials | 5.0 | $1K | — | NEW | — | $262.60 | +1.1% |
| 553 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 132.0 | $1K | — | NEW | — | $9.65 | +35.2% |
| 554 | APP | APPLOVIN CORP | Technology | 2.0 | $1K | — | NEW | — | $609.50 | -5.9% |
| 555 | PHIN | PHINIA INC | Consumer Cyclical | 19.0 | $1K | — | NEW | — | $62.74 | +23.7% |
| 556 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3.0 | $1K | — | NEW | — | $391.33 | -20.4% |
| 557 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 4.0 | $1K | — | NEW | — | $289.00 | +58.4% |
| 558 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 85.0 | $1K | — | NEW | — | $13.25 | -34.5% |
| 559 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7.0 | $1K | — | NEW | — | $160.71 | -9.9% |
| 560 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 47.0 | $1K | — | NEW | — | $23.70 | +2.8% |
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
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%