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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | DXC | DXC TECHNOLOGY CO | Technology | 18.0 | $227.0 | — | — | — | $12.61 | -14.6% |
| 622 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5.0 | $227.0 | — | — | — | $45.40 | -21.2% |
| 623 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4.0 | $226.0 | — | — | — | $56.50 | +6.1% |
| 624 | RSG | REPUBLIC SVCS INC | Industrials | 1.0 | $220.0 | — | — | — | $220.00 | +1.1% |
| 625 | OC | OWENS CORNING NEW | Industrials | 2.0 | $217.0 | — | — | — | $108.50 | +35.8% |
| 626 | AME | AMETEK INC | Industrials | 1.0 | $215.0 | — | — | — | $215.00 | +12.3% |
| 627 | ALV | AUTOLIV INC | Consumer Cyclical | 2.0 | $213.0 | — | — | — | $106.50 | +15.5% |
| 628 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6.0 | $213.0 | — | — | — | $35.50 | -2.0% |
| 629 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5.0 | $207.0 | — | — | — | $41.40 | +25.6% |
| 630 | IRM | IRON MTN INC DEL | Real Estate | 2.0 | $205.0 | — | -350.0 | -99.4% | $102.50 | +17.8% |
| 631 | WPC | WP CAREY INC | Real Estate | 3.0 | $204.0 | — | -300.0 | -99.0% | $68.00 | +5.4% |
| 632 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0 | $198.0 | — | — | — | $198.00 | +18.7% |
| 633 | VWOB | VANGUARD WHITEHALL FDS | — | 3.0 | $198.0 | — | — | — | $66.00 | +0.0% |
| 634 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2.0 | $197.0 | — | — | — | $98.50 | +0.5% |
| 635 | — | AMER SPORTS INC | — | 6.0 | $188.0 | — | — | — | $31.33 | — |
| 636 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1.0 | $182.0 | — | — | — | $182.00 | +30.4% |
| 637 | DLR | DIGITAL RLTY TR INC | Real Estate | 1.0 | $181.0 | — | -325.0 | -99.7% | $181.00 | +4.0% |
| 638 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1.0 | $181.0 | — | — | — | $181.00 | +3.0% |
| 639 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1.0 | $179.0 | — | — | — | $179.00 | -1.5% |
| 640 | BALL | BALL CORP | Consumer Cyclical | 3.0 | $178.0 | — | — | — | $59.33 | +8.3% |
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
50.3%
Technology
19.1%
Consumer Cyclical
13.0%
Energy
5.8%
Healthcare
2.9%
Basic Materials
2.3%
Communication Services
2.0%
Industrials
1.9%
Consumer Defensive
1.6%
Utilities
1.2%