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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XMHQ | INVESCO S&P MIDCAP QUALITY ETF | — | 31,835.0 | $3.6M | 0.73% | NEW | — | $112.88 | +5.2% |
| 62 | CSTM | CONSTELLIUM SE CLASS A SHS (FRANCE) | Basic Materials | 112,168.0 | $3.6M | 0.73% | NEW | — | $31.87 | -16.4% |
| 63 | RWJ | INVESCO S&P SMALLCAP 600 REVENUE ETF | — | 58,914.0 | $3.5M | 0.71% | NEW | — | $59.50 | +2.9% |
| 64 | ROE | ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | — | 80,755.0 | $3.4M | 0.70% | NEW | — | $42.63 | +2.2% |
| 65 | QQQ | INVESCO QQQ TRUST | Financial Services | 4,616.0 | $3.4M | 0.69% | NEW | — | $736.40 | -4.1% |
| 66 | PIZ | INVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETF | — | 46,389.0 | $2.6M | 0.53% | NEW | — | $55.90 | -4.7% |
| 67 | CGIC | CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | — | 65,639.0 | $2.4M | 0.49% | NEW | — | $36.39 | +1.6% |
| 68 | KO | COCA COLA COMPANY | Consumer Defensive | 18,575.0 | $1.5M | 0.31% | NEW | — | $81.27 | +13.2% |
| 69 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 5,711.0 | $1.3M | 0.26% | NEW | — | $219.43 | +2.0% |
| 70 | PDP | INVESCO DWA MOMENTUM ETF | — | 7,827.0 | $1.2M | 0.24% | NEW | — | $151.73 | -11.5% |
| 71 | INTC | INTEL CORPORATION | Technology | 6,415.0 | $896K | 0.18% | NEW | — | $139.63 | -37.5% |
| 72 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 2,256.0 | $835K | 0.17% | NEW | — | $370.04 | +1.9% |
| 73 | VOO | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | — | 1,027.0 | $705K | 0.14% | NEW | — | $686.81 | +2.2% |
| 74 | GIS | GENERAL MILLS INCORPORATED | Consumer Defensive | 17,060.0 | $594K | 0.12% | NEW | — | $34.80 | +17.6% |
| 75 | IEFA | ISHARES TR CORE MSCI EAFE | — | 5,983.0 | $578K | 0.12% | NEW | — | $96.58 | +4.2% |
| 76 | BAC | BANK OF AMER CORPORATION | Financial Services | 8,201.0 | $467K | 0.10% | NEW | — | $56.98 | +9.4% |
| 77 | UNH | UNITEDHEALTH GROUP INCORPORATED | Healthcare | 1,044.0 | $434K | 0.09% | NEW | — | $415.63 | -4.1% |
| 78 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 7,176.0 | $403K | 0.08% | NEW | — | $56.16 | +5.2% |
| 79 | CSX | CSX CORPORATION | Industrials | 8,435.0 | $401K | 0.08% | NEW | — | $47.53 | +8.2% |
| 80 | MCD | MCDONALDS CORPORATION | Consumer Cyclical | 1,466.0 | $396K | 0.08% | NEW | — | $270.31 | +0.8% |
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%