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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KT | KT CORP | Communication Services | 24.0 | $456.0 | — | NEW | — | $19.00 | -8.7% |
| 602 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4.0 | $452.0 | — | NEW | — | $113.00 | +7.1% |
| 603 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $446.0 | — | NEW | — | $446.00 | -21.9% |
| 604 | INGR | INGREDION INC | Consumer Defensive | 4.0 | $442.0 | — | NEW | — | $110.50 | -10.3% |
| 605 | EFX | EQUIFAX INC | Industrials | 2.0 | $434.0 | — | NEW | — | $217.00 | -20.9% |
| 606 | GFL | GFL ENVIRONMENTAL INC | Industrials | 10.0 | $430.0 | — | NEW | — | $43.00 | -9.5% |
| 607 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $424.0 | — | NEW | — | $424.00 | +9.9% |
| 608 | PWR | QUANTA SVCS INC | Industrials | 1.0 | $423.0 | — | NEW | — | $423.00 | +53.4% |
| 609 | FSLR | FIRST SOLAR INC | Energy | 2.0 | $421.0 | — | NEW | — | $210.50 | +6.3% |
| 610 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5.0 | $404.0 | — | NEW | — | $80.80 | -10.6% |
| 611 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1.0 | $390.0 | — | NEW | — | $390.00 | +18.4% |
| 612 | RBLX | ROBLOX CORP | Technology | 5.0 | $371.0 | — | NEW | — | $74.20 | -23.1% |
| 613 | DINO | HF SINCLAIR CORP | Energy | 8.0 | $367.0 | — | NEW | — | $45.88 | +83.0% |
| 614 | CCL | CARNIVAL CORP | Consumer Cyclical | 12.0 | $357.0 | — | NEW | — | $29.75 | -10.6% |
| 615 | BHP | BHP GROUP LTD | Basic Materials | 6.0 | $355.0 | — | NEW | — | $59.17 | +44.5% |
| 616 | AR | ANTERO RESOURCES CORP | Energy | 10.0 | $345.0 | — | NEW | — | $34.50 | -2.7% |
| 617 | SNA | SNAP ON INC | Industrials | 1.0 | $345.0 | — | NEW | — | $345.00 | +17.0% |
| 618 | HDB | HDFC BANK LTD | Financial Services | 9.0 | $340.0 | — | NEW | — | $37.78 | -30.7% |
| 619 | ARW | ARROW ELECTRS INC | Technology | 3.0 | $331.0 | — | NEW | — | $110.33 | +86.8% |
| 620 | HOPE | HOPE BANCORP INC | Financial Services | 30.0 | $329.0 | — | NEW | — | $10.97 | +24.0% |
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%