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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | PCAR | PACCAR INC | Industrials | 9.0 | $1K | — | — | — | $120.22 | +8.1% |
| 562 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $178.33 | +19.6% |
| 563 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 18.0 | $1K | — | — | — | $59.39 | -7.6% |
| 564 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7.0 | $1K | — | — | — | $152.14 | +16.1% |
| 565 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11.0 | $1K | — | — | — | $96.00 | +23.4% |
| 566 | EQIX | EQUINIX INC | Real Estate | 1.0 | $1K | — | — | — | $1043.00 | +1.2% |
| 567 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 80.0 | $1K | — | — | — | $12.95 | -16.2% |
| 568 | FISV | FISERV INC | Technology | 21.0 | $1K | — | — | — | $49.10 | +7.9% |
| 569 | ILMN | ILLUMINA INC | Healthcare | 6.0 | $1K | — | — | — | $170.67 | +30.8% |
| 570 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 25.0 | $990.0 | — | — | — | $39.60 | +28.0% |
| 571 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3.0 | $990.0 | — | — | — | $330.00 | +19.9% |
| 572 | ITA | ISHARES TR | — | 4.0 | $971.0 | — | NEW | — | $242.75 | -3.9% |
| 573 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1.0 | $939.0 | — | — | — | $234.75 | -18.8% |
| 574 | APP | APPLOVIN CORP | Technology | 2.0 | $932.0 | — | — | — | $466.00 | -35.9% |
| 575 | — | ISHARES TR | — | 18.0 | $892.0 | — | — | — | $49.56 | — |
| 576 | UNP | UNION PAC CORP | Industrials | 3.0 | $887.0 | — | — | — | $295.67 | +4.8% |
| 577 | RUM | RUM GROUP INC | Technology | 138.0 | $875.0 | — | — | — | $6.34 | +47.6% |
| 578 | PYPL | PAYPAL HLDGS INC | Financial Services | 20.0 | $864.0 | — | +11.0 | +122.2% | $43.20 | +42.8% |
| 579 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $858.0 | — | — | — | $858.00 | +49.8% |
| 580 | WDAY | WORKDAY INC | Technology | 7.0 | $857.0 | — | -4.0 | -36.4% | $122.43 | +62.7% |
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%