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 | EFA | ISHARES TR | — | 7,214.0 | $701K | 0.05% | -230.0 | -3.1% | $97.13 | +11.4% |
| 82 | IJS | ISHARES TR | — | 5,797.0 | $687K | 0.05% | -71.0 | -1.2% | $118.45 | +16.9% |
| 83 | TXN | TEXAS INSTRS INC | Technology | 3,405.0 | $661K | 0.04% | -3K | -46.7% | $194.16 | +36.2% |
| 84 | ABBV | ABBVIE INC | Healthcare | 3,012.0 | $655K | 0.04% | — | — | $217.49 | +21.9% |
| 85 | VOE | VANGUARD INDEX FDS | — | 3,481.0 | $642K | 0.04% | — | — | $184.30 | +13.2% |
| 86 | HD | HOME DEPOT INC | Consumer Cyclical | 1,914.0 | $630K | 0.04% | — | — | $328.96 | +2.0% |
| 87 | BSVO | EA SERIES TRUST | — | 21,728.0 | $551K | 0.04% | -19K | -46.5% | $25.37 | +16.8% |
| 88 | WMT | WALMART INC | Consumer Defensive | 4,339.0 | $539K | 0.04% | -198.0 | -4.4% | $124.27 | -16.6% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,595.0 | $526K | 0.04% | -2K | -37.1% | $146.28 | +23.0% |
| 90 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,104.0 | $514K | 0.04% | -318.0 | -13.1% | $244.45 | +10.6% |
| 91 | ATO | ATMOS ENERGY CORP | Utilities | 2,783.0 | $514K | 0.04% | — | — | $184.72 | -9.7% |
| 92 | VUSB | VANGUARD BD INDEX FDS | — | 10,191.0 | $507K | 0.03% | — | — | $49.78 | -0.1% |
| 93 | SCZ | ISHARES TR | — | 6,317.0 | $495K | 0.03% | — | — | $78.41 | +10.4% |
| 94 | LNG | CHENIERE ENERGY INC | Energy | 1,737.0 | $493K | 0.03% | — | — | $283.82 | -2.2% |
| 95 | AVIG | AMERICAN CENTY ETF TR | — | 11,865.0 | $493K | 0.03% | -243.0 | -2.0% | $41.54 | -2.0% |
| 96 | IGSB | ISHARES TR | — | 9,240.0 | $486K | 0.03% | — | — | $52.56 | -0.9% |
| 97 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,942.0 | $483K | 0.03% | -5K | -37.1% | $54.05 | +11.8% |
| 98 | IYW | ISHARES TR | — | 2,505.0 | $454K | 0.03% | — | — | $181.42 | +36.3% |
| 99 | VBIL | VANGUARD INSTL INDEX FD | — | 5,970.0 | $452K | 0.03% | NEW | — | $75.65 | +0.0% |
| 100 | T | AT&T INC | Communication Services | 15,437.0 | $448K | 0.03% | +384.0 | +2.5% | $28.99 | -12.7% |
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
19.1%
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%