Portfolio (Quarterly)
Guide ↗
Bellars Harris Wealth Management, LLC
· CIK 0002136908| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MLI | MUELLER INDUSTRIES INCORPORATED | Industrials | 72,208.0 | $8.9M | 1.81% | NEW | — | $122.93 | -48.4% |
| 22 | WMT | WALMART INC | Consumer Defensive | 77,362.0 | $8.8M | 1.78% | NEW | — | $113.26 | -6.0% |
| 23 | RTX | RTX CORPORATION | Industrials | 46,072.0 | $8.7M | 1.78% | NEW | — | $189.73 | +10.3% |
| 24 | MU | MICRON TECHNOLOGY INCORPORATED | Technology | 7,535.0 | $8.7M | 1.77% | NEW | — | $1154.29 | -21.1% |
| 25 | HIG | HARTFORD INSURANCE GROUP INCORPORATED | Financial Services | 63,780.0 | $8.5M | 1.72% | NEW | — | $132.52 | +4.9% |
| 26 | HSBC | HSBC HLDGS PLC SPON ADR NEW (UNITED KINGDOM) | Financial Services | 84,607.0 | $8.0M | 1.64% | NEW | — | $95.09 | +9.5% |
| 27 | DINO | HF SINCLAIR CORPORATION | Energy | 112,539.0 | $7.8M | 1.59% | NEW | — | $69.65 | +36.7% |
| 28 | KEX | KIRBY CORPORATION | Industrials | 55,208.0 | $7.5M | 1.53% | NEW | — | $135.97 | +2.0% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 36,883.0 | $7.4M | 1.50% | NEW | — | $200.09 | +4.2% |
| 30 | AAPL | APPLE INCORPORATED | Technology | 25,475.0 | $7.4M | 1.50% | NEW | — | $289.36 | +7.3% |
| 31 | IJH | ISHARES TR CORE S&P MCP ETF | — | 92,849.0 | $7.2M | 1.46% | NEW | — | $77.11 | -1.2% |
| 32 | GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | Communication Services | 20,034.0 | $7.2M | 1.46% | NEW | — | $357.37 | -2.6% |
| 33 | — | TECHNIPFMC PLC (UNITED KINGDOM) | — | 105,379.0 | $7.0M | 1.42% | NEW | — | $66.30 | — |
| 34 | DY | DYCOM INDUSTRIES INCORPORATED | Industrials | 13,633.0 | $6.9M | 1.40% | NEW | — | $505.59 | -24.7% |
| 35 | PRDO | PERDOCEO ED CORPORATION | Consumer Defensive | 213,013.0 | $6.8M | 1.39% | NEW | — | $32.00 | +3.2% |
| 36 | JAAA | JANUS HENDERSON AAA CLO ETF | — | 132,912.0 | $6.7M | 1.37% | NEW | — | $50.49 | +0.4% |
| 37 | GE | GE AEROSPACE COM NEW | Industrials | 16,065.0 | $6.0M | 1.22% | NEW | — | $373.73 | -8.5% |
| 38 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | — | 41,470.0 | $5.9M | 1.20% | NEW | — | $141.89 | +2.8% |
| 39 | SPHQ | INVESCO S&P 500 QUALITY ETF | — | 65,085.0 | $5.9M | 1.19% | NEW | — | $90.10 | -4.7% |
| 40 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 24,696.0 | $5.8M | 1.19% | NEW | — | $236.62 | +3.4% |
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
Industrials
28.5%
Technology
15.5%
Financial Services
14.3%
Utilities
9.1%
Healthcare
6.8%
Real Estate
6.8%
Energy
6.0%
Consumer Cyclical
5.4%
Consumer Defensive
4.8%
Communication Services
1.9%