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 | LOW | LOWES COS INC | Consumer Cyclical | 736.0 | $174K | 0.01% | +28.0 | +4.0% | $236.28 | -9.2% |
| 142 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 281.0 | $173K | 0.01% | -307.0 | -52.2% | $616.76 | +12.5% |
| 143 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 2,500.0 | $161K | 0.01% | — | — | $64.45 | +14.1% |
| 144 | WFC | WELLS FARGO & CO | Financial Services | 2,020.0 | $161K | 0.01% | +807.0 | +66.5% | $79.61 | +6.5% |
| 145 | AVSF | AMERICAN CENTY ETF TR | — | 3,402.0 | $159K | 0.01% | -225.0 | -6.2% | $46.80 | -0.8% |
| 146 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,139.0 | $159K | 0.01% | +475.0 | +13.0% | $38.42 | +16.4% |
| 147 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 959.0 | $159K | 0.01% | +341.0 | +55.2% | $165.34 | +17.3% |
| 148 | VV | VANGUARD INDEX FDS | — | 526.0 | $157K | 0.01% | +76.0 | +16.9% | $298.85 | +18.0% |
| 149 | IJR | ISHARES TR | — | 1,258.0 | $156K | 0.01% | -60.0 | -4.5% | $124.27 | +18.0% |
| 150 | TRV | TRAVELERS COMPANIES INC | Financial Services | 527.0 | $154K | 0.01% | -11.0 | -2.0% | $291.68 | +26.7% |
| 151 | CI | THE CIGNA GROUP | Healthcare | 558.0 | $149K | 0.01% | — | — | $266.68 | +4.7% |
| 152 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,021.0 | $147K | 0.01% | -56.0 | -5.2% | $144.41 | +0.7% |
| 153 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,594.0 | $147K | 0.01% | — | — | $56.68 | +2.6% |
| 154 | BA | BOEING CO | Industrials | 730.0 | $145K | 0.01% | -100.0 | -12.1% | $199.08 | +6.0% |
| 155 | DISV | DIMENSIONAL ETF TRUST | — | 3,635.0 | $143K | 0.01% | +882.0 | +32.0% | $39.44 | +13.4% |
| 156 | MMM | 3M CO | Industrials | 984.0 | $143K | 0.01% | -101.0 | -9.3% | $145.23 | +23.5% |
| 157 | RTX | RTX CORPORATION | Industrials | 716.0 | $138K | 0.01% | -3K | -78.7% | $192.90 | +9.0% |
| 158 | NEE | NEXTERA ENERGY INC | Utilities | 1,472.0 | $137K | 0.01% | — | — | $92.89 | -9.3% |
| 159 | PSX | PHILLIPS 66 | Energy | 739.0 | $135K | 0.01% | — | — | $182.27 | +30.0% |
| 160 | RLI | RLI CORP | Financial Services | 2,356.0 | $134K | 0.01% | — | — | $57.04 | +13.8% |
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%