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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GLD | SPDR GOLD TR | Financial Services | 4,422.0 | $1.6M | 0.10% | +446.0 | +11.2% | $368.34 | +8.5% |
| 22 | IWF | ISHARES TR | — | 12,915.0 | $1.6M | 0.10% | +10K | +278.4% | $124.17 | -0.8% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 4,462.0 | $1.6M | 0.10% | +125.0 | +2.9% | $357.36 | -4.0% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,088.0 | $1.5M | 0.09% | +244.0 | +4.2% | $238.36 | +9.3% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 9,083.0 | $1.2M | 0.08% | +155.0 | +1.7% | $136.72 | +20.4% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 5,699.0 | $945K | 0.06% | +560.0 | +10.9% | $165.77 | +23.2% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,687.0 | $880K | 0.06% | +290.0 | +12.1% | $327.33 | +10.1% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 30,975.0 | $858K | 0.05% | +194.0 | +0.6% | $27.70 | +1.4% |
| 29 | METV | LISTED FDS TR | — | 1,293.0 | $728K | 0.05% | +28.0 | +2.2% | $563.14 | -96.6% |
| 30 | VBIL | VANGUARD INSTL INDEX FD | — | 9,240.0 | $699K | 0.04% | +3K | +54.8% | $75.68 | -0.1% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 1,945.0 | $686K | 0.04% | +31.0 | +1.6% | $352.74 | -3.5% |
| 32 | VO | VANGUARD INDEX FDS | — | 7,535.0 | $607K | 0.04% | +4K | +111.8% | $80.57 | +3.6% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 493.0 | $592K | 0.04% | +10.0 | +2.1% | $1200.43 | +1.9% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,310.0 | $556K | 0.04% | +368.0 | +4.1% | $59.69 | -0.1% |
| 35 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,411.0 | $507K | 0.03% | +3K | +94.3% | $79.03 | -0.6% |
| 36 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,891.0 | $454K | 0.03% | +296.0 | +8.2% | $116.67 | +47.3% |
| 37 | EFV | ISHARES TR | — | 5,291.0 | $405K | 0.03% | +401.0 | +8.2% | $76.55 | +6.2% |
| 38 | DFAW | DIMENSIONAL ETF TRUST | — | 4,801.0 | $397K | 0.03% | +208.0 | +4.5% | $82.78 | +2.9% |
| 39 | F | FORD MTR CO | Consumer Cyclical | 25,978.0 | $361K | 0.02% | +4K | +17.8% | $13.90 | -0.0% |
| 40 | T | AT&T INC | Communication Services | 16,665.0 | $345K | 0.02% | +1K | +8.0% | $20.70 | +21.3% |
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
46.4%
Technology
20.4%
Consumer Cyclical
14.6%
Energy
5.4%
Healthcare
3.3%
Basic Materials
2.7%
Communication Services
2.2%
Industrials
2.1%
Consumer Defensive
1.6%
Utilities
1.2%