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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | ALV | AUTOLIV INC | Consumer Cyclical | 2.0 | $240.0 | — | NEW | — | $120.00 | +2.3% |
| 642 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 4.0 | $237.0 | — | NEW | — | $59.25 | +48.0% |
| 643 | LYFT | LYFT INC | Technology | 12.0 | $233.0 | — | NEW | — | $19.42 | -16.4% |
| 644 | VTR | VENTAS INC | Real Estate | 3.0 | $233.0 | — | NEW | — | $77.67 | +18.8% |
| 645 | OC | OWENS CORNING NEW | Industrials | 2.0 | $224.0 | — | NEW | — | $112.00 | +28.2% |
| 646 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1.0 | $219.0 | — | NEW | — | $219.00 | -32.4% |
| 647 | — | AMER SPORTS INC | — | 6.0 | $213.0 | — | NEW | — | $35.50 | — |
| 648 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4.0 | $212.0 | — | NEW | — | $53.00 | +29.7% |
| 649 | RSG | REPUBLIC SVCS INC | Industrials | 1.0 | $212.0 | — | NEW | — | $212.00 | +2.5% |
| 650 | AME | AMETEK INC | Industrials | 1.0 | $206.0 | — | NEW | — | $206.00 | +13.4% |
| 651 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1.0 | $204.0 | — | NEW | — | $204.00 | -10.2% |
| 652 | VWOB | VANGUARD WHITEHALL FDS | — | 3.0 | $203.0 | — | NEW | — | $67.67 | -1.6% |
| 653 | STNG | SCORPIO TANKERS INC | Energy | 4.0 | $192.0 | — | NEW | — | $48.00 | +63.6% |
| 654 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1.0 | $191.0 | — | NEW | — | $191.00 | +1.1% |
| 655 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2.0 | $181.0 | — | NEW | — | $90.50 | -0.3% |
| 656 | CF | CF INDS HLDGS INC | Basic Materials | 2.0 | $179.0 | — | NEW | — | $89.50 | +31.7% |
| 657 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4.0 | $178.0 | — | NEW | — | $44.50 | +7.8% |
| 658 | ZION | ZIONS BANCORPORATION N A | Financial Services | 3.0 | $176.0 | — | NEW | — | $58.67 | +22.0% |
| 659 | TXT | TEXTRON INC | Industrials | 2.0 | $175.0 | — | NEW | — | $87.50 | +1.4% |
| 660 | WRBY | WARBY PARKER INC | Healthcare | 8.0 | $175.0 | — | NEW | — | $21.88 | +27.6% |
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%