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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8.0 | $2K | — | NEW | — | $310.25 | +19.0% |
| 502 | PUK | PRUDENTIAL PLC | Financial Services | 80.0 | $2K | — | NEW | — | $30.99 | -6.2% |
| 503 | MARA | MARA HOLDINGS INC | Financial Services | 274.0 | $2K | — | NEW | — | $8.98 | +36.8% |
| 504 | SYK | STRYKER CORPORATION | Healthcare | 7.0 | $2K | — | NEW | — | $351.57 | -10.0% |
| 505 | VRSK | VERISK ANALYTICS INC | Industrials | 11.0 | $2K | — | NEW | — | $223.73 | -14.2% |
| 506 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 12.0 | $2K | — | NEW | — | $203.50 | +15.1% |
| 507 | ENSG | ENSIGN GROUP INC | Healthcare | 14.0 | $2K | — | NEW | — | $174.21 | -3.9% |
| 508 | TMUS | T-MOBILE US INC | Communication Services | 12.0 | $2K | — | NEW | — | $203.08 | -7.6% |
| 509 | WDAY | WORKDAY INC | Technology | 11.0 | $2K | — | NEW | — | $214.82 | -34.0% |
| 510 | IX | ORIX CORP | Financial Services | 79.0 | $2K | — | NEW | — | $29.04 | +39.8% |
| 511 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 100.0 | $2K | — | NEW | — | $22.32 | -11.6% |
| 512 | XEL | XCEL ENERGY INC | Utilities | 30.0 | $2K | — | NEW | — | $73.87 | +7.3% |
| 513 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 11.0 | $2K | — | NEW | — | $201.09 | -30.1% |
| 514 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 8.0 | $2K | — | NEW | — | $276.12 | +37.5% |
| 515 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | — | $2K | — | NEW | — | — | — |
| 516 | EBAY | EBAY INC. | Consumer Cyclical | 25.0 | $2K | — | NEW | — | $87.12 | +29.4% |
| 517 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 24.0 | $2K | — | NEW | — | $90.71 | +15.2% |
| 518 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1.0 | $2K | — | NEW | — | $2147.00 | -3.6% |
| 519 | PRU | PRUDENTIAL FINL INC | Financial Services | 19.0 | $2K | — | NEW | — | $112.89 | +1.9% |
| 520 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 80.0 | $2K | — | NEW | — | $26.74 | -54.8% |
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%