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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MMM | 3M CO | Industrials | 1,085.0 | $174K | 0.01% | NEW | — | $160.10 | -3.8% |
| 142 | IWM | ISHARES TR | — | 694.0 | $171K | 0.01% | NEW | — | $246.16 | +18.0% |
| 143 | AVSF | AMERICAN CENTY ETF TR | — | 3,627.0 | $171K | 0.01% | NEW | — | $47.09 | -1.1% |
| 144 | LOW | LOWES COS INC | Consumer Cyclical | 708.0 | $171K | 0.01% | NEW | — | $241.16 | -12.1% |
| 145 | KO | COCA COLA CO | Consumer Defensive | 2,390.0 | $167K | 0.01% | NEW | — | $69.92 | +15.1% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 767.0 | $164K | 0.01% | NEW | — | $214.03 | +135.4% |
| 147 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,007.0 | $163K | 0.01% | NEW | — | $40.73 | +18.7% |
| 148 | XRP | BITWISE XRP ETF | Financial Services | 7,940.0 | $163K | 0.01% | NEW | — | $20.52 | -27.5% |
| 149 | AGG | ISHARES TR | — | 1,594.0 | $159K | 0.01% | NEW | — | $99.90 | -1.2% |
| 150 | COP | CONOCOPHILLIPS | Energy | 1,696.0 | $159K | 0.01% | NEW | — | $93.61 | +24.5% |
| 151 | IJR | ISHARES TR | — | 1,318.0 | $158K | 0.01% | NEW | — | $120.20 | +16.1% |
| 152 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 2,500.0 | $157K | 0.01% | NEW | — | $62.66 | +7.1% |
| 153 | TRV | TRAVELERS COMPANIES INC | Financial Services | 538.0 | $156K | 0.01% | NEW | — | $290.06 | +5.1% |
| 154 | AXP | AMERICAN EXPRESS CO | Financial Services | 420.0 | $155K | 0.01% | NEW | — | $369.85 | -16.0% |
| 155 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,077.0 | $154K | 0.01% | NEW | — | $143.29 | -0.2% |
| 156 | CI | THE CIGNA GROUP | Healthcare | 558.0 | $154K | 0.01% | NEW | — | $275.16 | +2.1% |
| 157 | RLI | RLI CORP | Financial Services | 2,356.0 | $151K | 0.01% | NEW | — | $63.98 | -18.2% |
| 158 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,594.0 | $148K | 0.01% | NEW | — | $57.24 | -1.8% |
| 159 | GLW | CORNING INC | Technology | 1,652.0 | $145K | 0.01% | NEW | — | $87.55 | +124.1% |
| 160 | VV | VANGUARD INDEX FDS | — | 450.0 | $142K | 0.01% | NEW | — | $314.80 | +9.7% |
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
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%