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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1.0 | $174.0 | — | NEW | — | $174.00 | +29.6% |
| 662 | CROX | CROCS INC | Consumer Cyclical | 2.0 | $172.0 | — | NEW | — | $86.00 | +33.8% |
| 663 | TER | TERADYNE INC | Technology | 1.0 | $169.0 | — | NEW | — | $169.00 | +127.3% |
| 664 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2.0 | $165.0 | — | NEW | — | $82.50 | -21.5% |
| 665 | TS | TENARIS S A | Energy | 4.0 | $165.0 | — | NEW | — | $41.25 | +51.4% |
| 666 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 3.0 | $165.0 | — | NEW | — | $55.00 | -19.9% |
| 667 | BALL | BALL CORP | Consumer Cyclical | 3.0 | $159.0 | — | NEW | — | $53.00 | +6.5% |
| 668 | — | FORTINET INC | — | 2.0 | $159.0 | — | NEW | — | $79.50 | — |
| 669 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2.0 | $143.0 | — | NEW | — | $71.50 | +36.2% |
| 670 | FNB | F N B CORP | Financial Services | 8.0 | $137.0 | — | NEW | — | $17.12 | +2.4% |
| 671 | DDOG | DATADOG INC | Technology | 1.0 | $136.0 | — | NEW | — | $136.00 | +65.3% |
| 672 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1.0 | $131.0 | — | NEW | — | $131.00 | +9.7% |
| 673 | PINS | PINTEREST INC | Communication Services | 5.0 | $130.0 | — | NEW | — | $26.00 | -25.1% |
| 674 | AGCO | AGCO CORP | Industrials | 1.0 | $117.0 | — | NEW | — | $117.00 | -2.8% |
| 675 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1.0 | $116.0 | — | NEW | — | $116.00 | -15.9% |
| 676 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1.0 | $114.0 | — | NEW | — | $114.00 | -14.5% |
| 677 | STLA | STELLANTIS N.V | Consumer Cyclical | 10.0 | $113.0 | — | NEW | — | $11.30 | -30.8% |
| 678 | CAR | AVIS BUDGET GROUP | Industrials | 1.0 | $112.0 | — | NEW | — | $112.00 | +46.4% |
| 679 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 5.0 | $110.0 | — | NEW | — | $22.00 | +3.2% |
| 680 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 3.0 | $97.0 | — | NEW | — | $32.33 | -5.6% |
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%