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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 18.0 | $1K | — | NEW | — | $60.94 | -16.6% |
| 562 | CPT | CAMDEN PPTY TR | Real Estate | 10.0 | $1K | — | NEW | — | $104.80 | +3.6% |
| 563 | — | TIDAL TRUST II | — | 268.0 | $1K | — | NEW | — | $3.85 | — |
| 564 | GH | GUARDANT HEALTH INC | Healthcare | 10.0 | $1K | — | NEW | — | $102.20 | +18.8% |
| 565 | GDDY | GODADDY INC | Technology | 8.0 | $993.0 | — | NEW | — | $124.12 | -27.6% |
| 566 | PCAR | PACCAR INC | Industrials | 9.0 | $986.0 | — | NEW | — | $109.56 | +3.2% |
| 567 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7.0 | $947.0 | — | NEW | — | $135.29 | +5.3% |
| 568 | FITB | FIFTH THIRD BANCORP | Financial Services | 20.0 | $937.0 | — | NEW | — | $46.85 | +6.4% |
| 569 | RUM | RUMBLE INC | Technology | 138.0 | $873.0 | — | NEW | — | $6.33 | +42.1% |
| 570 | PODD | INSULET CORP | Healthcare | 3.0 | $853.0 | — | NEW | — | $284.33 | -49.6% |
| 571 | CNQ | CANADIAN NAT RES LTD | Energy | 25.0 | $849.0 | — | NEW | — | $33.96 | +34.8% |
| 572 | — | ISHARES TR | — | 18.0 | $819.0 | — | NEW | — | $45.50 | — |
| 573 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1.0 | $796.0 | — | NEW | — | $796.00 | -20.0% |
| 574 | EQIX | EQUINIX INC | Real Estate | 1.0 | $767.0 | — | NEW | — | $767.00 | +40.1% |
| 575 | ILMN | ILLUMINA INC | Healthcare | 6.0 | $764.0 | — | NEW | — | $127.33 | +14.2% |
| 576 | UNP | UNION PAC CORP | Industrials | 3.0 | $755.0 | — | NEW | — | $251.67 | +9.2% |
| 577 | SPSM | SPDR SERIES TRUST | — | 16.0 | $750.0 | — | NEW | — | $46.88 | +16.0% |
| 578 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 15.0 | $729.0 | — | NEW | — | $48.60 | +71.5% |
| 579 | — | IQVIA HLDGS INC | — | 3.0 | $704.0 | — | NEW | — | $234.67 | — |
| 580 | TTD | THE TRADE DESK INC | Technology | 17.0 | $646.0 | — | NEW | — | $38.00 | -39.6% |
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%