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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABBV | ABBVIE INC | Healthcare | 3,008.0 | $687K | 0.05% | NEW | — | $228.51 | -6.7% |
| 82 | IJS | ISHARES TR | — | 5,868.0 | $667K | 0.05% | NEW | — | $113.73 | +15.2% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 1,907.0 | $656K | 0.04% | NEW | — | $344.18 | -9.8% |
| 84 | RTX | RTX CORPORATION | Industrials | 3,363.0 | $617K | 0.04% | NEW | — | $183.40 | -2.4% |
| 85 | VOE | VANGUARD INDEX FDS | — | 3,464.0 | $614K | 0.04% | NEW | — | $177.37 | +10.0% |
| 86 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,773.0 | $539K | 0.04% | NEW | — | $303.89 | +35.7% |
| 87 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 7,861.0 | $537K | 0.04% | NEW | — | $68.36 | -13.8% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 497.0 | $535K | 0.04% | NEW | — | $1075.57 | -1.0% |
| 89 | VUSB | VANGUARD BD INDEX FDS | — | 10,191.0 | $508K | 0.04% | NEW | — | $49.84 | -0.1% |
| 90 | AVIG | AMERICAN CENTY ETF TR | — | 12,108.0 | $508K | 0.04% | NEW | — | $41.92 | -1.4% |
| 91 | WMT | WALMART INC | Consumer Defensive | 4,537.0 | $505K | 0.04% | NEW | — | $111.40 | +8.0% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,422.0 | $501K | 0.04% | NEW | — | $206.99 | +11.2% |
| 93 | IYW | ISHARES TR | — | 2,505.0 | $500K | 0.03% | NEW | — | $199.68 | +23.9% |
| 94 | — | STRATEGY INC | — | 6,336.0 | $499K | 0.03% | NEW | — | $78.76 | — |
| 95 | SCZ | ISHARES TR | — | 6,317.0 | $490K | 0.03% | NEW | — | $77.53 | +11.4% |
| 96 | IGSB | ISHARES TR | — | 9,235.0 | $488K | 0.03% | NEW | — | $52.88 | -0.9% |
| 97 | ATO | ATMOS ENERGY CORP | Utilities | 2,783.0 | $467K | 0.03% | NEW | — | $167.63 | +6.0% |
| 98 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 537.0 | $463K | 0.03% | NEW | — | $861.56 | +16.4% |
| 99 | VIOV | VANGUARD ADMIRAL FDS INC | — | 4,089.0 | $400K | 0.03% | NEW | — | $97.76 | +15.1% |
| 100 | EFV | ISHARES TR | — | 5,456.0 | $390K | 0.03% | NEW | — | $71.41 | +11.2% |
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%