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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | STNG | SCORPIO TANKERS INC | Energy | 4.0 | $262.0 | — | — | — | $65.50 | +19.4% |
| 642 | DDOG | DATADOG INC | Technology | 1.0 | $261.0 | — | — | — | $261.00 | -12.2% |
| 643 | IRM | IRON MTN INC DEL | Real Estate | 2.0 | $253.0 | — | — | — | $126.50 | -5.1% |
| 644 | CF | CF INDUSTRIES HOLD | Basic Materials | 2.0 | $251.0 | — | — | — | $125.50 | +4.0% |
| 645 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 5.0 | $250.0 | — | — | — | $50.00 | +5.4% |
| 646 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0 | $250.0 | — | — | — | $250.00 | -3.3% |
| 647 | CME | CME GROUP INC | Financial Services | 1.0 | $243.0 | — | — | — | $243.00 | +13.9% |
| 648 | WRBY | WARBY PARKER INC | Healthcare | 8.0 | $243.0 | — | — | — | $30.38 | -8.5% |
| 649 | AME | AMETEK INC | Industrials | 1.0 | $242.0 | — | — | — | $242.00 | -1.2% |
| 650 | TS | TENARIS S A | Energy | 4.0 | $239.0 | — | — | — | $59.75 | -12.0% |
| 651 | XYL | XYLEM INC | Industrials | 2.0 | $237.0 | — | — | — | $118.50 | -3.3% |
| 652 | ALV | AUTOLIV INC | Consumer Cyclical | 2.0 | $235.0 | — | — | — | $117.50 | +5.7% |
| 653 | WPC | WP CAREY INC | Real Estate | 3.0 | $215.0 | — | — | — | $71.67 | +0.3% |
| 654 | RSG | REPUBLIC SVCS INC | Industrials | 1.0 | $214.0 | — | — | — | $214.00 | +4.3% |
| 655 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3.0 | $208.0 | — | — | — | $69.33 | -0.6% |
| 656 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2.0 | $205.0 | — | — | — | $102.50 | -28.6% |
| 657 | VWOB | VANGUARD WHITEHALL FDS | — | 3.0 | $202.0 | — | — | — | $67.33 | -2.0% |
| 658 | — | AMER SPORTS INC | — | 6.0 | $193.0 | — | — | — | $32.17 | — |
| 659 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4.0 | $191.0 | — | — | — | $47.75 | -1.8% |
| 660 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3.0 | $190.0 | — | NEW | — | $63.33 | -17.1% |
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%