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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 204.0 | $85K | 0.01% | +68.0 | +50.0% | $414.75 | -4.6% |
| 82 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 5,451.0 | $82K | 0.01% | +929.0 | +20.5% | $15.03 | +21.5% |
| 83 | SCHW | SCHWAB CHARLES CORP | Financial Services | 802.0 | $74K | 0.01% | +399.0 | +99.0% | $92.32 | +21.1% |
| 84 | DVN | DEVON ENERGY CORP NEW | Energy | 1,777.0 | $73K | 0.01% | +304.0 | +20.6% | $41.32 | +16.1% |
| 85 | LMT | LOCKHEED MARTIN CORP | Industrials | 143.0 | $73K | 0.01% | +95.0 | +197.9% | $509.46 | +19.9% |
| 86 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 506.0 | $69K | 0.00% | +247.0 | +95.4% | $136.81 | -7.2% |
| 87 | — | STRATEGY INC | — | 1,113.0 | $65K | 0.00% | +25.0 | +2.3% | $58.82 | — |
| 88 | WMB | WILLIAMS COS INC | Energy | 858.0 | $64K | 0.00% | +403.0 | +88.6% | $74.34 | +1.4% |
| 89 | NOBL | PROSHARES TR | — | 854.0 | $48K | 0.00% | +427.0 | +100.0% | $56.19 | +3.9% |
| 90 | AMAT | APPLIED MATLS INC | Technology | 65.0 | $47K | 0.00% | +12.0 | +22.6% | $718.23 | -29.7% |
| 91 | CMCSA | COMCAST CORP NEW | Communication Services | 1,628.0 | $40K | 0.00% | +544.0 | +50.2% | $24.55 | +6.4% |
| 92 | INTC | INTEL CORP | Technology | 230.0 | $32K | 0.00% | +223.0 | +3185.7% | $139.72 | -31.3% |
| 93 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,739.0 | $31K | 0.00% | +1K | +247.8% | $17.92 | -26.9% |
| 94 | CVS | CVS HEALTH CORP | Healthcare | 292.0 | $30K | 0.00% | +195.0 | +201.0% | $103.58 | -8.6% |
| 95 | SHOP | SHOPIFY INC | Technology | 186.0 | $21K | 0.00% | +152.0 | +447.1% | $114.39 | +28.5% |
| 96 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 1,985.0 | $20K | 0.00% | +340.0 | +20.7% | $10.01 | +5.3% |
| 97 | VOOG | VANGUARD ADMIRAL FDS INC | — | 222.0 | $18K | 0.00% | +185.0 | +500.0% | $82.62 | +1.6% |
| 98 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 29.0 | $18K | 0.00% | +25.0 | +625.0% | $609.83 | -14.3% |
| 99 | CROX | CROCS INC | Consumer Cyclical | 104.0 | $13K | 0.00% | +102.0 | +5100.0% | $120.64 | +8.4% |
| 100 | — | OUSTER INC | — | 190.0 | $12K | 0.00% | +50.0 | +35.7% | $62.52 | — |
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%