Portfolio (Quarterly)
Guide ↗
Beaird Harris Wealth Management, LLC
· CIK 0001908938| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 624 | $5K | — | SOLD |
| 22 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 412 | $5K | — | SOLD |
| 23 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 364 | $4K | — | SOLD |
| 24 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 197 | $4K | — | SOLD |
| 25 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 249 | $4K | — | SOLD |
| 26 | DES | WISDOMTREE TR | — | 107 | $4K | — | SOLD |
| 27 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 606 | $3K | — | SOLD |
| 28 | HR | HEALTHCARE RLTY TR | Real Estate | 150 | $3K | — | SOLD |
| 29 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 106 | $3K | — | SOLD |
| 30 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 118 | $3K | — | SOLD |
| 31 | PFFA | ETFIS SER TR I | — | 123 | $3K | — | SOLD |
| 32 | SLRC | SLR INVESTMENT CORP | Financial Services | 163 | $2K | — | SOLD |
| 33 | AGNC | AGNC INVT CORP | Real Estate | 225 | $2K | — | SOLD |
| 34 | MARA | MARA HOLDINGS INC | Financial Services | 274 | $2K | — | SOLD |
| 35 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 176 | $2K | — | SOLD |
| 36 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 98 | $2K | — | SOLD |
| 37 | NNDM | NANO DIMENSION LTD | Technology | 1,115 | $2K | — | SOLD |
| 38 | AMBA | AMBARELLA INC | Technology | 22 | $1K | — | SOLD |
| 39 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6 | $1K | — | SOLD |
| 40 | RMD | RESMED INC | Healthcare | 2 | $530.0 | — | 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%