Portfolio (Quarterly)
Guide ↗
Beaird Harris Wealth Management, LLC
· CIK 0001908938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,075 | $305K | 0.02% | SOLD |
| 2 | FBCG | FIDELITY COVINGTON TRUST | — | 4,831 | $265K | 0.02% | SOLD |
| 3 | IWY | ISHARES TR | — | 953 | $264K | 0.02% | SOLD |
| 4 | DFAX | DIMENSIONAL ETF TRUST | — | 4,071 | $133K | 0.01% | SOLD |
| 5 | LMND | LEMONADE INC | Financial Services | 1,700 | $121K | 0.01% | SOLD |
| 6 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 6,000 | $114K | 0.01% | SOLD |
| 7 | AIQ | GLOBAL X FDS | — | 2,200 | $112K | 0.01% | SOLD |
| 8 | CHAT | TIDAL TRUST II | — | 1,763 | $104K | 0.01% | SOLD |
| 9 | IMCB | ISHARES TR | — | 984 | $81K | 0.01% | SOLD |
| 10 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,200 | $81K | 0.01% | SOLD |
| 11 | GOVT | ISHARES TR | — | 2,726 | $63K | 0.00% | SOLD |
| 12 | AOR | ISHARES TR | — | 594 | $39K | 0.00% | SOLD |
| 13 | ITOT | ISHARES TR | — | 300 | $37K | 0.00% | SOLD |
| 14 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 200 | $34K | 0.00% | SOLD |
| 15 | — | CLEARWAY ENERGY INC | — | 1,000 | $31K | 0.00% | SOLD |
| 16 | VGK | VANGUARD INTL EQUITY INDEX F | — | 347 | $29K | 0.00% | SOLD |
| 17 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 51 | $25K | 0.00% | SOLD |
| 18 | — | ASTRAZENECA PLC | — | 233 | $21K | 0.00% | SOLD |
| 19 | — | FRONTIER COMMUNICATIONS PARE | — | 556 | $21K | 0.00% | SOLD |
| 20 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 1,000 | $20K | 0.00% | SOLD |
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%