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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | D | DOMINION ENERGY INCORPORATED | Utilities | 5,371.0 | $367K | 0.07% | NEW | — | $68.29 | -2.5% |
| 82 | ABBV | ABBVIE INCORPORATED | Healthcare | 1,300.0 | $327K | 0.07% | NEW | — | $251.64 | +5.1% |
| 83 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | Financial Services | 417.0 | $311K | 0.06% | NEW | — | $746.77 | +2.2% |
| 84 | TSLA | TESLA INCORPORATED | Consumer Cyclical | 675.0 | $284K | 0.06% | NEW | — | $420.60 | -17.0% |
| 85 | — | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 524.0 | $262K | 0.05% | NEW | — | $500.39 | — |
| 86 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,168.0 | $259K | 0.05% | NEW | — | $119.52 | -2.6% |
| 87 | SLV | ISHARES SILVER TRUST | Financial Services | 4,819.0 | $258K | 0.05% | NEW | — | $53.47 | +16.3% |
| 88 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 854.0 | $240K | 0.05% | NEW | — | $281.21 | -17.8% |
| 89 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | — | 700.0 | $234K | 0.05% | NEW | — | $334.69 | -7.4% |
| 90 | IEMG | ISHARES INCORPORATED CORE MSCI EMKT | — | 2,693.0 | $223K | 0.04% | NEW | — | $82.84 | -2.8% |
| 91 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 1,726.0 | $221K | 0.04% | NEW | — | $127.81 | -2.5% |
| 92 | UNP | UNION PAC CORPORATION | Industrials | 800.0 | $218K | 0.04% | NEW | — | $272.00 | +13.9% |
| 93 | DGRO | ISHARES TR CORE DIV GRWTH | — | 2,830.0 | $214K | 0.04% | NEW | — | $75.79 | +5.5% |
| 94 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 1,440.0 | $211K | 0.04% | NEW | — | $146.64 | -0.0% |
| 95 | ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | Healthcare | 543.0 | $210K | 0.04% | NEW | — | $386.73 | +4.1% |
| 96 | MSFT | MICROSOFT CORPORATION | Technology | 550.0 | $205K | 0.04% | NEW | — | $373.02 | +30.6% |
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%