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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VPLS | VANGUARD MALVERN FDS | — | 54,092.0 | $4.2M | 0.28% | NEW | — | $77.59 | -0.4% |
| 2 | — | VANGUARD MUN BD FDS | — | 26,237.0 | $2.0M | 0.13% | NEW | — | $75.15 | — |
| 3 | — | VANGUARD MUN BD FDS | — | 25,641.0 | $2.0M | 0.13% | NEW | — | $76.29 | — |
| 4 | VBIL | VANGUARD INSTL INDEX FD | — | 5,970.0 | $452K | 0.03% | NEW | — | $75.65 | -0.0% |
| 5 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 125.0 | $47K | 0.00% | NEW | — | $379.90 | -15.6% |
| 6 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,447.0 | $47K | 0.00% | NEW | — | $32.25 | +15.1% |
| 7 | SLVR | SPROTT FDS TR | — | 780.0 | $46K | 0.00% | NEW | — | $59.18 | +2.5% |
| 8 | PDO | PIMCO DYNAMIC INCOME OPRNTS | Financial Services | 547.0 | $7K | — | NEW | — | $12.93 | -0.1% |
| 9 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 385.0 | $7K | — | NEW | — | $17.79 | +9.6% |
| 10 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 537.0 | $6K | — | NEW | — | $11.67 | +9.4% |
| 11 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 362.0 | $6K | — | NEW | — | $17.11 | -2.3% |
| 12 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 475.0 | $6K | — | NEW | — | $12.06 | -2.1% |
| 13 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 143.0 | $5K | — | NEW | — | $35.87 | +2.9% |
| 14 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 624.0 | $5K | — | NEW | — | $7.54 | +4.2% |
| 15 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 412.0 | $5K | — | NEW | — | $11.02 | +0.1% |
| 16 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 364.0 | $4K | — | NEW | — | $12.05 | +1.0% |
| 17 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 197.0 | $4K | — | NEW | — | $22.12 | +4.9% |
| 18 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 249.0 | $4K | — | NEW | — | $16.60 | +13.4% |
| 19 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 606.0 | $3K | — | NEW | — | $5.55 | +5.1% |
| 20 | HR | HEALTHCARE RLTY TR | Real Estate | 150.0 | $3K | — | NEW | — | $16.99 | +20.3% |
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
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%