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 | QQQ | INVESCO QQQ TR | Financial Services | 460.0 | $339K | 0.02% | +367.0 | +394.6% | $736.13 | -2.5% |
| 42 | VUG | VANGUARD INDEX FDS | — | 3,900.0 | $336K | 0.02% | +3K | +500.0% | $86.14 | +2.1% |
| 43 | DISV | DIMENSIONAL ETF TRUST | — | 7,990.0 | $321K | 0.02% | +4K | +119.8% | $40.13 | +9.3% |
| 44 | IVW | ISHARES TR | — | 1,982.0 | $273K | 0.02% | +868.0 | +77.9% | $137.55 | +1.6% |
| 45 | AVGE | AMERICAN CENTY ETF TR | — | 2,604.0 | $258K | 0.02% | +306.0 | +13.3% | $99.11 | +2.3% |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 3,347.0 | $253K | 0.02% | +83.0 | +2.5% | $75.51 | +8.5% |
| 47 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 430.0 | $248K | 0.02% | +427.0 | +10000.0% | $576.70 | -9.4% |
| 48 | MTUM | ISHARES TR | — | 660.0 | $226K | 0.01% | +135.0 | +25.7% | $343.01 | -9.3% |
| 49 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 301.0 | $212K | 0.01% | +20.0 | +7.1% | $703.34 | +0.6% |
| 50 | LOW | LOWES COS INC | Consumer Cyclical | 829.0 | $183K | 0.01% | +93.0 | +12.6% | $220.49 | -0.9% |
| 51 | BLK | BLACKROCK INC | Financial Services | 189.0 | $182K | 0.01% | +65.0 | +52.4% | $961.56 | +20.1% |
| 52 | BAC | BANK OF AMER CORP | Financial Services | 3,082.0 | $176K | 0.01% | +819.0 | +36.2% | $56.98 | +12.0% |
| 53 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,972.0 | $171K | 0.01% | +851.0 | +75.9% | $86.66 | — |
| 54 | AMD | ADVANCED MICRO DEVICES INC | Technology | 292.0 | $169K | 0.01% | +25.0 | +9.4% | $579.98 | -17.2% |
| 55 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,302.0 | $165K | 0.01% | +612.0 | +88.7% | $126.58 | -1.5% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 1,178.0 | $160K | 0.01% | +332.0 | +39.2% | $135.43 | +3.5% |
| 57 | ETN | EATON CORP PLC | Industrials | 374.0 | $159K | 0.01% | +91.0 | +32.2% | $426.12 | +1.0% |
| 58 | PSX | PHILLIPS 66 | Energy | 939.0 | $159K | 0.01% | +200.0 | +27.1% | $169.12 | +42.4% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,674.0 | $156K | 0.01% | +167.0 | +4.8% | $42.34 | +15.1% |
| 60 | IEMG | ISHARES INC | — | 1,871.0 | $155K | 0.01% | +699.0 | +59.6% | $82.86 | -3.7% |
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%