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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TGT | TARGET CORP | Consumer Defensive | 390.0 | $38K | 0.00% | NEW | — | $97.75 | +41.5% |
| 282 | SWK | STANLEY BLACK & DECKER INC | Industrials | 508.0 | $38K | 0.00% | NEW | — | $74.28 | +18.4% |
| 283 | MA | MASTERCARD INCORPORATED | Financial Services | 66.0 | $38K | 0.00% | NEW | — | $569.42 | -6.0% |
| 284 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,550.0 | $37K | 0.00% | NEW | — | $23.89 | +40.8% |
| 285 | ITOT | ISHARES TR | — | 300.0 | $37K | 0.00% | NEW | — | $122.96 | +34.5% |
| 286 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 846.0 | $37K | 0.00% | NEW | — | $43.33 | +14.8% |
| 287 | MS | MORGAN STANLEY | Financial Services | 202.0 | $36K | 0.00% | NEW | — | $177.38 | +28.8% |
| 288 | USMV | ISHARES TR | — | 373.0 | $35K | 0.00% | NEW | — | $94.16 | +2.0% |
| 289 | HEFA | ISHARES TR | — | 837.0 | $35K | 0.00% | NEW | — | $41.36 | +12.1% |
| 290 | DGRO | ISHARES TR | — | 496.0 | $34K | 0.00% | NEW | — | $69.42 | +10.4% |
| 291 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 200.0 | $34K | 0.00% | NEW | — | $171.28 | +71.1% |
| 292 | ASML | ASML HOLDING N V | Technology | 31.0 | $34K | 0.00% | NEW | — | $1082.29 | +67.7% |
| 293 | NUTX | NUTEX HEALTH INC | Healthcare | 200.0 | $33K | 0.00% | NEW | — | $164.62 | +6.9% |
| 294 | — | LEIDOS HOLDINGS INC | — | 180.0 | $32K | 0.00% | NEW | — | $180.40 | — |
| 295 | CMCSA | COMCAST CORP NEW | Communication Services | 1,084.0 | $32K | 0.00% | NEW | — | $29.89 | -21.4% |
| 296 | IDV | ISHARES TR | — | 819.0 | $32K | 0.00% | NEW | — | $39.45 | +8.6% |
| 297 | BRO | BROWN & BROWN INC | Financial Services | 399.0 | $32K | 0.00% | NEW | — | $79.70 | -16.1% |
| 298 | — | CLEARWAY ENERGY INC | — | 1,000.0 | $31K | 0.00% | NEW | — | $31.42 | — |
| 299 | — | DIGITALBRIDGE GROUP INC | — | 2,000.0 | $31K | 0.00% | NEW | — | $15.34 | — |
| 300 | SPDW | SPDR INDEX SHS FDS | — | 689.0 | $31K | 0.00% | NEW | — | $44.41 | +12.9% |
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
52.2%
Technology
16.9%
Consumer Cyclical
15.2%
Energy
4.4%
Healthcare
2.7%
Basic Materials
2.0%
Industrials
1.9%
Communication Services
1.8%
Consumer Defensive
1.4%
Utilities
1.1%