Portfolio (Quarterly)
Guide ↗
Beaird Harris Wealth Management, LLC
· CIK 0001908938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | AGQ | PROSHARES TR II | Financial Services | 9,656 | $1.2M | 0.08% | SOLD |
| 2 | IWV | ISHARES TR | — | 504 | $187K | 0.01% | SOLD |
| 3 | SHV | ISHARES TR | — | 723 | $80K | 0.01% | SOLD |
| 4 | QRVO | QORVO INC | Technology | 1,000 | $77K | 0.01% | SOLD |
| 5 | EWX | SPDR INDEX SHS FDS | — | 801 | $53K | 0.00% | SOLD |
| 6 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 846 | $38K | 0.00% | SOLD |
| 7 | GAB | GABELLI EQUITY TR INC | Financial Services | 3,917 | $22K | 0.00% | SOLD |
| 8 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 318 | $20K | 0.00% | SOLD |
| 9 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 425 | $19K | 0.00% | SOLD |
| 10 | DD | DUPONT DE NEMOURS INC | Basic Materials | 376 | $17K | 0.00% | SOLD |
| 11 | CTRA | COTERRA ENERGY INC | Energy | 436 | $15K | 0.00% | SOLD |
| 12 | SA | SEABRIDGE GOLD INC | Basic Materials | 524 | $15K | 0.00% | SOLD |
| 13 | HON | HONEYWELL INTL INC | Industrials | 64 | $14K | 0.00% | SOLD |
| 14 | DON | WISDOMTREE TR | — | 206 | $11K | 0.00% | SOLD |
| 15 | IMST | BITWISE FUNDS TRUST | — | 835 | $9K | 0.00% | SOLD |
| 16 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 547 | $7K | — | SOLD |
| 17 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 537 | $6K | — | SOLD |
| 18 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 362 | $6K | — | SOLD |
| 19 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 475 | $6K | — | SOLD |
| 20 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 143 | $5K | — | SOLD |
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%