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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | — | 1,342,478.0 | $108.2M | 7.36% | +13K | +1.0% | $80.61 | +12.0% |
| 2 | VOO | VANGUARD INDEX FDS | — | 154,261.0 | $92.2M | 6.26% | +8K | +5.6% | $597.55 | +15.6% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 748,037.0 | $82.6M | 5.62% | +11K | +1.4% | $110.47 | +9.8% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 2,139,327.0 | $78.6M | 5.34% | +91K | +4.4% | $36.76 | +11.6% |
| 5 | AVLC | AMERICAN CENTY ETF TR | — | 744,755.0 | $57.8M | 3.92% | +83K | +12.6% | $77.55 | +15.2% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | — | 742,002.0 | $47.5M | 3.23% | +13K | +1.8% | $64.08 | +11.9% |
| 7 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 934,247.0 | $34.4M | 2.34% | +165K | +21.5% | $36.81 | +13.3% |
| 8 | DFGP | DIMENSIONAL ETF TRUST | — | 632,699.0 | $34.2M | 2.32% | +205K | +47.8% | $53.99 | +0.7% |
| 9 | VTI | VANGUARD INDEX FDS | — | 39,838.0 | $12.8M | 0.87% | +2K | +6.3% | $320.81 | +15.3% |
| 10 | — | VANGUARD MALVERN FDS | — | 134,655.0 | $10.3M | 0.70% | +134K | +10000.0% | $76.25 | — |
| 11 | MSTR | STRATEGY INC | Technology | 45,485.0 | $5.7M | 0.39% | +29K | +181.9% | $124.80 | +32.2% |
| 12 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 66,251.0 | $3.9M | 0.27% | +462.0 | +0.7% | $59.03 | +13.3% |
| 13 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 93,033.0 | $3.3M | 0.22% | +4K | +4.6% | $35.44 | -3.6% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 3,976.0 | $1.7M | 0.12% | +133.0 | +3.5% | $430.24 | -3.7% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 21,294.0 | $1.6M | 0.11% | +872.0 | +4.3% | $73.64 | -0.6% |
| 16 | XLE | SELECT SECTOR SPDR TR | — | 22,488.0 | $1.4M | 0.09% | +22K | +10000.0% | $61.26 | -4.0% |
| 17 | VO | VANGUARD INDEX FDS | — | 3,558.0 | $1.0M | 0.07% | +40.0 | +1.1% | $287.21 | -72.5% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,397.0 | $705K | 0.05% | +159.0 | +7.1% | $294.16 | +4.8% |
| 19 | T | AT&T INC | Communication Services | 15,437.0 | $448K | 0.03% | +384.0 | +2.5% | $28.99 | -13.9% |
| 20 | AMGN | AMGEN INC | Healthcare | 1,098.0 | $386K | 0.03% | +19.0 | +1.8% | $351.85 | -4.0% |
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
19.0%
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%