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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | GAB | GABELLI EQUITY TR INC | Financial Services | 3,917.0 | $24K | 0.00% | NEW | — | $6.17 | -8.9% |
| 322 | DBEF | DBX ETF TR | — | 486.0 | $23K | 0.00% | NEW | — | $48.11 | +10.7% |
| 323 | LMT | LOCKHEED MARTIN CORP | Industrials | 48.0 | $23K | 0.00% | NEW | — | $483.69 | +10.2% |
| 324 | PFF | ISHARES TR | — | 745.0 | $23K | 0.00% | NEW | — | $30.96 | +1.2% |
| 325 | XLV | SELECT SECTOR SPDR TR | — | 148.0 | $23K | 0.00% | NEW | — | $154.80 | -4.0% |
| 326 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 1,067.0 | $23K | 0.00% | NEW | — | $21.27 | -30.3% |
| 327 | AFL | AFLAC INC | Financial Services | 205.0 | $23K | 0.00% | NEW | — | $110.27 | +5.9% |
| 328 | IONQ | IONQ INC | Technology | 500.0 | $22K | 0.00% | NEW | — | $44.87 | +41.8% |
| 329 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,327.0 | $22K | 0.00% | NEW | — | $16.66 | +21.8% |
| 330 | ET | ENERGY TRANSFER L P | Energy | 1,332.0 | $22K | 0.00% | NEW | — | $16.49 | +18.9% |
| 331 | LQD | ISHARES TR | — | 198.0 | $22K | 0.00% | NEW | — | $110.19 | -1.3% |
| 332 | DFEV | DIMENSIONAL ETF TRUST | — | 645.0 | $22K | 0.00% | NEW | — | $33.74 | +27.5% |
| 333 | — | ASTRAZENECA PLC | — | 233.0 | $21K | 0.00% | NEW | — | $91.79 | — |
| 334 | — | FRONTIER COMMUNICATIONS PARE | — | 556.0 | $21K | 0.00% | NEW | — | $38.07 | — |
| 335 | BIZD | VANECK ETF TRUST | — | 1,479.0 | $21K | 0.00% | NEW | — | $14.18 | -11.4% |
| 336 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 120.0 | $20K | 0.00% | NEW | — | $169.27 | +6.7% |
| 337 | SCHO | SCHWAB STRATEGIC TR | — | 828.0 | $20K | 0.00% | NEW | — | $24.37 | -0.8% |
| 338 | OTEX | OPEN TEXT CORP | Technology | 618.0 | $20K | 0.00% | NEW | — | $32.60 | -28.2% |
| 339 | ADI | ANALOG DEVICES INC | Technology | 74.0 | $20K | 0.00% | NEW | — | $271.20 | +54.8% |
| 340 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 1,000.0 | $20K | 0.00% | NEW | — | $19.74 | -7.6% |
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%