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 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 3.0 | $90.0 | — | — | — | $30.00 | +2.6% |
| 662 | EQR | EQUITY RESIDENTIAL | Real Estate | 2.0 | $89.0 | — | — | — | $44.50 | +48.5% |
| 663 | GMAB | GENMAB A/S | Healthcare | 3.0 | $76.0 | — | — | — | $25.33 | +6.1% |
| 664 | ATKR | ATKORE INC | Industrials | 1.0 | $74.0 | — | — | — | $74.00 | +17.4% |
| 665 | STLA | STELLANTIS N.V | Consumer Cyclical | 10.0 | $74.0 | — | — | — | $7.40 | +6.1% |
| 666 | AFRM | AFFIRM HLDGS INC | Technology | 1.0 | $67.0 | — | -18.0 | -94.7% | $67.00 | +2.9% |
| 667 | HNI | HNI CORP | Industrials | 2.0 | $67.0 | — | NEW | — | $33.50 | -6.6% |
| 668 | VEEV | VEEVA SYS INC | Healthcare | — | $55.0 | — | NEW | — | — | — |
| 669 | IAGG | ISHARES TR | — | 1.0 | $51.0 | — | — | — | $51.00 | -1.6% |
| 670 | SABR | SABRE CORP | Consumer Cyclical | 35.0 | $51.0 | — | — | — | $1.46 | +8.7% |
| 671 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 3.0 | $47.0 | — | — | — | $15.67 | +0.0% |
| 672 | TEAM | ATLASSIAN CORPORATION | Technology | 1.0 | $41.0 | — | — | — | $41.00 | +107.9% |
| 673 | — | GAMESTOP CORP NEW | — | 8.0 | $31.0 | — | — | — | $3.88 | — |
| 674 | — | GABELLI EQUITY TR INC | — | 3,920.0 | $28.0 | — | NEW | — | $0.01 | — |
| 675 | DNUT | KRISPY KREME INC | Consumer Defensive | 6.0 | $21.0 | — | — | — | $3.50 | -5.9% |
| 676 | — | OPENDOOR TECHNOLOGIES INC | — | 26.0 | $16.0 | — | -16.0 | -38.1% | $0.62 | — |
| 677 | KVUE | KENVUE INC | Consumer Defensive | 1.0 | $15.0 | — | — | — | $15.00 | +17.1% |
| 678 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | — | $13.0 | — | — | -100.0% | — | — |
| 679 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | — | $10.0 | — | NEW | — | — | — |
| 680 | DB | DEUTSCHE BK AG | Financial Services | — | $9.0 | — | NEW | — | — | — |
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
19.0%
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%