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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | IX | ORIX CORP | Financial Services | 14.0 | $514.0 | — | — | — | $36.71 | +6.5% |
| 602 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1.0 | $496.0 | — | — | — | $496.00 | -13.4% |
| 603 | BHP | BHP BILLITON LIMITED | Basic Materials | 6.0 | $490.0 | — | — | — | $81.67 | +18.9% |
| 604 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 20.0 | $484.0 | — | NEW | — | $24.20 | -33.3% |
| 605 | PODD | INSULET CORP | Healthcare | 3.0 | $457.0 | — | — | — | $152.33 | -4.5% |
| 606 | SNPS | SYNOPSYS INC | Technology | 1.0 | $447.0 | — | — | — | $447.00 | -11.7% |
| 607 | PRU | PRUDENTIAL FINL INC | Financial Services | 4.0 | $432.0 | — | — | — | $108.00 | +13.6% |
| 608 | RCAT | RED CAT HLDGS INC | Technology | 40.0 | $426.0 | — | NEW | — | $10.65 | -16.2% |
| 609 | RDDT | REDDIT INC | Communication Services | 2.0 | $426.0 | — | — | — | $213.00 | -28.3% |
| 610 | TER | TERADYNE INC | Technology | 1.0 | $421.0 | — | — | — | $421.00 | -13.3% |
| 611 | OKTA | OKTA INC | Technology | 3.0 | $418.0 | — | — | — | $139.33 | -6.0% |
| 612 | KT | KT CORP | Communication Services | 24.0 | $415.0 | — | — | — | $17.29 | +9.6% |
| 613 | UGI | UGI CORP NEW | Utilities | 12.0 | $415.0 | — | — | — | $34.58 | +10.4% |
| 614 | HOPE | HOPE BANCORP INC | Financial Services | 30.0 | $411.0 | — | — | — | $13.70 | +1.8% |
| 615 | SNA | SNAP ON INC | Industrials | 1.0 | $403.0 | — | — | — | $403.00 | -2.1% |
| 616 | FSLR | FIRST SOLAR INC | Energy | 2.0 | $380.0 | — | — | — | $190.00 | +9.6% |
| 617 | INGR | INGREDION INC | Consumer Defensive | 4.0 | $379.0 | — | — | — | $94.75 | +12.0% |
| 618 | RS | RELIANCE INC | Basic Materials | 1.0 | $374.0 | — | — | — | $374.00 | +2.3% |
| 619 | OVV | OVINTIV INC | Energy | 7.0 | $369.0 | — | — | — | $52.71 | +25.1% |
| 620 | GFL | GFL ENVIRONMENTAL INC | Industrials | 10.0 | $368.0 | — | — | — | $36.80 | +12.8% |
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%