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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INCORPORATED | Consumer Cyclical | 23,495.0 | $5.6M | 1.14% | NEW | — | $238.34 | +10.0% |
| 42 | ANET | ARISTA NETWORKS INCORPORATED COM SHS | Technology | 32,869.0 | $5.6M | 1.14% | NEW | — | $169.88 | +10.8% |
| 43 | OHI | OMEGA HEALTHCARE INVS INCORPORATED REIT | Real Estate | 116,406.0 | $5.6M | 1.13% | NEW | — | $47.68 | -2.3% |
| 44 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 93,578.0 | $5.4M | 1.10% | NEW | — | $57.62 | +16.8% |
| 45 | TJX | TJX COMPANIES INCORPORATED NEW | Consumer Cyclical | 34,049.0 | $5.2M | 1.05% | NEW | — | $151.50 | -7.1% |
| 46 | JSI | JANUS HENDERSON SECURITIZED INCOME ETF | — | 98,641.0 | $5.1M | 1.03% | NEW | — | $51.21 | -0.3% |
| 47 | CASY | CASEYS GENERAL STORES INCORPORATED | Consumer Cyclical | 6,349.0 | $5.0M | 1.03% | NEW | — | $794.79 | +7.5% |
| 48 | GD | GENERAL DYNAMICS CORPORATION | Industrials | 14,157.0 | $5.0M | 1.02% | NEW | — | $354.24 | +8.3% |
| 49 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 23,191.0 | $4.9M | 1.00% | NEW | — | $212.77 | +4.3% |
| 50 | MTUM | ISHARES TR MSCI USA MMENTM | — | 13,993.0 | $4.8M | 0.98% | NEW | — | $342.83 | -12.3% |
| 51 | FLTR | VANECK IG FLOATING RATE ETF | — | 185,994.0 | $4.8M | 0.97% | NEW | — | $25.61 | -0.1% |
| 52 | QQQM | INVESCO NASDAQ 100 ETF | — | 14,977.0 | $4.5M | 0.92% | NEW | — | $302.97 | -4.0% |
| 53 | VO | VANGUARD MID-CAP ETF | — | 55,649.0 | $4.5M | 0.91% | NEW | — | $80.57 | +2.8% |
| 54 | CLS | CELESTICA INCORPORATED (CANADA) | Technology | 12,198.0 | $4.4M | 0.91% | NEW | — | $364.80 | -19.3% |
| 55 | BTSG | BRIGHTSPRING HEALTH SVCS INCORPORATED | Healthcare | 63,001.0 | $4.4M | 0.89% | NEW | — | $69.74 | -14.7% |
| 56 | LLY | ELI LILLY & COMPANY | Healthcare | 3,643.0 | $4.4M | 0.89% | NEW | — | $1199.43 | +4.0% |
| 57 | EIX | EDISON INTERNATIONAL | Utilities | 55,700.0 | $4.1M | 0.84% | NEW | — | $74.45 | -0.6% |
| 58 | KMI | KINDER MORGAN INCORPORATED DEL | Energy | 124,434.0 | $4.0M | 0.81% | NEW | — | $31.97 | -3.0% |
| 59 | COWG | PACER FDS TR US LARGE CAP CASH COWS | — | 97,291.0 | $3.9M | 0.80% | NEW | — | $40.15 | -2.1% |
| 60 | GM | GENERAL MTRS COMPANY | Consumer Cyclical | 47,412.0 | $3.7M | 0.74% | NEW | — | $77.08 | +12.8% |
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
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%