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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 3,976.0 | $1.7M | 0.12% | +133.0 | +3.5% | $430.24 | -3.8% |
| 62 | BND | VANGUARD BD INDEX FDS | — | 21,294.0 | $1.6M | 0.11% | +872.0 | +4.3% | $73.64 | -0.6% |
| 63 | BIV | VANGUARD BD INDEX FDS | — | 20,284.0 | $1.6M | 0.11% | -8K | -27.9% | $77.18 | -0.9% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 8,928.0 | $1.5M | 0.10% | -6K | -39.0% | $169.66 | -10.9% |
| 65 | IWF | ISHARES TR | — | 3,413.0 | $1.5M | 0.10% | -784.0 | -18.7% | $426.41 | -70.6% |
| 66 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,245.0 | $1.4M | 0.10% | -1K | -5.6% | $82.75 | -0.3% |
| 67 | XLE | SELECT SECTOR SPDR TR | — | 22,488.0 | $1.4M | 0.09% | +22K | +10000.0% | $61.26 | -4.5% |
| 68 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,632.0 | $1.3M | 0.09% | -955.0 | -4.2% | $58.54 | -0.5% |
| 69 | GOOGL | ALPHABET INC | Communication Services | 4,337.0 | $1.2M | 0.09% | -347.0 | -7.4% | $287.55 | +34.3% |
| 70 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,844.0 | $1.2M | 0.08% | -524.0 | -8.2% | $208.29 | +26.6% |
| 71 | DLS | WISDOMTREE TR | — | 14,614.0 | $1.2M | 0.08% | -1K | -9.2% | $81.50 | +7.7% |
| 72 | VNQ | VANGUARD INDEX FDS | — | 13,258.0 | $1.2M | 0.08% | -4K | -21.9% | $88.70 | +9.7% |
| 73 | AGQ | PROSHARES TR II | Financial Services | 9,656.0 | $1.2M | 0.08% | -19K | -66.5% | $119.50 | -2.7% |
| 74 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,443.0 | $1.1M | 0.07% | — | — | $203.77 | +8.1% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 5,139.0 | $1.1M | 0.07% | — | — | $206.90 | -9.8% |
| 76 | VO | VANGUARD INDEX FDS | — | 3,558.0 | $1.0M | 0.07% | +40.0 | +1.1% | $287.21 | -72.6% |
| 77 | SCHF | SCHWAB STRATEGIC TR | — | 30,781.0 | $762K | 0.05% | -2K | -4.7% | $24.75 | +11.9% |
| 78 | METV | LISTED FDS TR | — | 1,265.0 | $724K | 0.05% | — | — | $571.98 | -96.7% |
| 79 | SCHX | SCHWAB STRATEGIC TR | — | 27,993.0 | $718K | 0.05% | — | — | $25.64 | +15.0% |
| 80 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,397.0 | $705K | 0.05% | +159.0 | +7.1% | $294.16 | +4.4% |
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%