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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 400.0 | $11K | 0.00% | +375.0 | +1500.0% | $26.67 | +5.1% |
| 102 | PWR | QUANTA SVCS INC | Industrials | 13.0 | $9K | 0.00% | +12.0 | +1200.0% | $720.08 | -2.9% |
| 103 | NOW | SERVICENOW INC | Technology | 60.0 | $6K | — | +10.0 | +20.0% | $99.28 | +20.8% |
| 104 | ADBE | ADOBE INC | Technology | 23.0 | $5K | — | +15.0 | +187.5% | $205.04 | +28.9% |
| 105 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 44.0 | $4K | — | +29.0 | +193.3% | $88.61 | -31.6% |
| 106 | — | BLUEROCK PVT REAL ESTATE FD | — | 232.0 | $3K | — | +5.0 | +2.2% | $13.03 | — |
| 107 | CVNA | CARVANA CO | Consumer Cyclical | 40.0 | $3K | — | +32.0 | +400.0% | $65.10 | +2.3% |
| 108 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 64.0 | $2K | — | +21.0 | +48.8% | $36.02 | +10.1% |
| 109 | PYPL | PAYPAL HLDGS INC | Financial Services | 20.0 | $864.0 | — | +11.0 | +122.2% | $43.20 | +41.5% |
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%