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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | MGA | MAGNA INTL INC | Consumer Cyclical | 12.0 | $618.0 | — | NEW | — | $51.50 | +29.7% |
| 582 | BN | BROOKFIELD CORP | Financial Services | 13.0 | $597.0 | — | NEW | — | $45.92 | +0.2% |
| 583 | NET | CLOUDFLARE INC | Technology | 3.0 | $592.0 | — | NEW | — | $197.33 | +8.2% |
| 584 | — | NATWEST GROUP PLC | — | 34.0 | $589.0 | — | NEW | — | $17.32 | — |
| 585 | APLD | APPLIED DIGITAL CORP | Technology | 24.0 | $587.0 | — | NEW | — | $24.46 | +86.5% |
| 586 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1.0 | $577.0 | — | NEW | — | $577.00 | +12.2% |
| 587 | DHI | D R HORTON INC | Consumer Cyclical | 4.0 | $577.0 | — | NEW | — | $144.25 | +4.0% |
| 588 | RMD | RESMED INC | Healthcare | 2.0 | $569.0 | — | NEW | — | $284.50 | -26.8% |
| 589 | RDDT | REDDIT INC | Communication Services | 2.0 | $564.0 | — | NEW | — | $282.00 | -46.4% |
| 590 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $562.0 | — | NEW | — | $562.00 | +194.3% |
| 591 | KEY | KEYCORP | Financial Services | 27.0 | $558.0 | — | NEW | — | $20.67 | +4.7% |
| 592 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.0 | $551.0 | — | NEW | — | $275.50 | +217.8% |
| 593 | PYPL | PAYPAL HLDGS INC | Financial Services | 9.0 | $526.0 | — | NEW | — | $58.44 | -24.4% |
| 594 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5.0 | $498.0 | — | NEW | — | $99.60 | +18.0% |
| 595 | INCY | INCYTE CORP | Healthcare | 5.0 | $494.0 | — | NEW | — | $98.80 | -0.5% |
| 596 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 31.0 | $477.0 | — | NEW | — | $15.39 | +5.3% |
| 597 | SNPS | SYNOPSYS INC | Technology | 1.0 | $470.0 | — | NEW | — | $470.00 | +12.6% |
| 598 | ALAB | ASTERA LABS INC | Technology | 3.0 | $468.0 | — | NEW | — | $156.00 | +102.6% |
| 599 | SN | SHARKNINJA INC | Consumer Cyclical | 4.0 | $467.0 | — | NEW | — | $116.75 | +1.6% |
| 600 | GEN | GEN DIGITAL INC | Technology | 17.0 | $463.0 | — | NEW | — | $27.24 | -9.4% |
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
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%