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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFIS | DIMENSIONAL ETF TRUST | — | 1,522.0 | $51K | 0.00% | +170.0 | +12.6% | $33.67 | +9.1% |
| 42 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 9,886.0 | $50K | 0.00% | +9K | +1587.0% | $5.03 | +8.5% |
| 43 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 594.0 | $48K | 0.00% | +29.0 | +5.1% | $80.56 | -14.2% |
| 44 | SPDW | SPDR INDEX SHS FDS | — | 697.0 | $32K | 0.00% | +8.0 | +1.2% | $45.65 | +11.8% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 277.0 | $27K | 0.00% | +24.0 | +9.5% | $96.53 | +6.7% |
| 46 | BIZD | VANECK ETF TRUST | — | 1,624.0 | $21K | 0.00% | +145.0 | +9.8% | $12.80 | -1.8% |
| 47 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 1,645.0 | $18K | 0.00% | +72.0 | +4.6% | $11.05 | +2.3% |
| 48 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,129.0 | $17K | 0.00% | +200.0 | +21.5% | $15.05 | -3.9% |
| 49 | LUV | SOUTHWEST AIRLS CO | Industrials | 449.0 | $17K | 0.00% | +50.0 | +12.5% | $37.57 | +11.4% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 518.0 | $16K | 0.00% | +79.0 | +18.0% | $30.71 | +6.5% |
| 51 | IONQ | IONQ INC | Technology | 506.0 | $15K | 0.00% | +6.0 | +1.2% | $28.83 | +121.2% |
| 52 | DAL | DELTA AIR LINES INC | Industrials | 149.0 | $10K | 0.00% | +103.0 | +223.9% | $66.56 | +18.0% |
| 53 | DHI | D R HORTON INC | Consumer Cyclical | 64.0 | $9K | 0.00% | +60.0 | +1500.0% | $137.23 | +5.6% |
| 54 | IMST | BITWISE FUNDS TRUST | — | 835.0 | $9K | 0.00% | +108.0 | +14.9% | $10.27 | +6.0% |
| 55 | ASTS | AST SPACEMOBILE INC | Technology | 55.0 | $5K | — | +31.0 | +129.2% | $82.87 | +47.8% |
| 56 | — | BLUEROCK PVT REAL ESTATE FD | — | 227.0 | $4K | — | +5.0 | +2.2% | $16.58 | — |
| 57 | RBLX | ROBLOX CORP | Technology | 8.0 | $429.0 | — | +3.0 | +60.0% | $53.62 | -14.4% |
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%