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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USIG | ISHARES TR | — | 352.0 | $18K | 0.00% | NEW | — | $51.29 | -2.3% |
| 22 | SMTC | SEMTECH CORP | Technology | 109.0 | $18K | 0.00% | NEW | — | $161.85 | -15.7% |
| 23 | IUSG | ISHARES TR | — | 84.0 | $16K | 0.00% | NEW | — | $188.10 | +1.6% |
| 24 | CGNX | COGNEX CORP | Technology | 209.0 | $15K | 0.00% | NEW | — | $72.42 | -12.5% |
| 25 | GIS | GENERAL MILLS INC | Consumer Defensive | 421.0 | $15K | 0.00% | NEW | — | $34.80 | +10.1% |
| 26 | — | SEABRIDGE GOLD INC | — | 524.0 | $13K | 0.00% | NEW | — | $25.74 | — |
| 27 | TLH | ISHARES TR | — | 116.0 | $12K | 0.00% | NEW | — | $100.35 | -4.1% |
| 28 | ASST | STRIVE INC | Communication Services | 985.0 | $11K | 0.00% | NEW | — | $10.91 | +18.4% |
| 29 | WWR | WESTWATER RES INC | Basic Materials | 20,417.0 | $10K | 0.00% | NEW | — | $0.51 | +12.3% |
| 30 | FIG | FIGMA INC | Technology | 560.0 | $10K | 0.00% | NEW | — | $18.09 | +43.0% |
| 31 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 82.0 | $10K | 0.00% | NEW | — | $123.45 | -4.6% |
| 32 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 556.0 | $10K | 0.00% | NEW | — | $17.62 | -1.3% |
| 33 | ORC | ORCHID IS CAP INC | Real Estate | 1,354.0 | $9K | 0.00% | NEW | — | $6.97 | -4.5% |
| 34 | EWBC | EAST WEST BANCORP INC | Financial Services | 73.0 | $9K | 0.00% | NEW | — | $129.10 | +4.6% |
| 35 | EEMV | ISHARES INC | — | 115.0 | $9K | 0.00% | NEW | — | $75.16 | -1.2% |
| 36 | IWS | ISHARES TR | — | 50.0 | $8K | 0.00% | NEW | — | $164.60 | +4.3% |
| 37 | FLS | FLOWSERVE CORP | Industrials | 105.0 | $8K | — | NEW | — | $74.16 | +6.5% |
| 38 | REPL | REPLIMUNE GROUP INC | Healthcare | 680.0 | $8K | — | NEW | — | $11.07 | +39.5% |
| 39 | CHWY | CHEWY INC | Consumer Cyclical | 319.0 | $6K | — | NEW | — | $19.65 | +18.5% |
| 40 | — | CEREBRAS SYSTEMS INC | — | 27.0 | $6K | — | NEW | — | $222.52 | — |
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
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%