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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 200.0 | $1K | — | NEW | — | $6.39 | -17.6% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6.0 | $1K | — | NEW | — | $178.33 | +18.1% |
| 63 | ITA | ISHARES TR | — | 4.0 | $971.0 | — | NEW | — | $242.75 | +3.5% |
| 64 | USAR | USA RARE EARTH INC | Basic Materials | 35.0 | $756.0 | — | NEW | — | $21.60 | -14.6% |
| 65 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 315.0 | $712.0 | — | NEW | — | $2.26 | -21.0% |
| 66 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 65.0 | $615.0 | — | NEW | — | $9.46 | -28.9% |
| 67 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 20.0 | $484.0 | — | NEW | — | $24.20 | -27.5% |
| 68 | RCAT | RED CAT HLDGS INC | Technology | 40.0 | $426.0 | — | NEW | — | $10.65 | -3.1% |
| 69 | — | CARNIVAL CORP LTD | — | 12.0 | $334.0 | — | NEW | — | $27.83 | — |
| 70 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 3.0 | $190.0 | — | NEW | — | $63.33 | -14.3% |
| 71 | — | POWERBANK CORP | — | 200.0 | $138.0 | — | NEW | — | $0.69 | — |
| 72 | BNDW | VANGUARD SCOTTSDALE FDS | — | 1.0 | $48.0 | — | NEW | — | $48.00 | +40.2% |
| 73 | VXUS | VANGUARD STAR FDS | — | — | $32.0 | — | NEW | — | — | — |
| 74 | — | CEMTREX INC | — | 7.0 | $22.0 | — | NEW | — | $3.14 | — |
| 75 | BNZI | BANZAI INTERNATIONAL INC | Technology | 5.0 | $16.0 | — | NEW | — | $3.20 | -40.3% |
| 76 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | — | $13.0 | — | NEW | — | — | — |
| 77 | DB | DEUTSCHE BK AG | Financial Services | — | $11.0 | — | NEW | — | — | — |
| 78 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | — | $11.0 | — | NEW | — | — | — |
| 79 | RPRX | ROYALTY PHARMA PLC | Healthcare | — | $9.0 | — | NEW | — | — | — |
| 80 | AVUQ | AMERICAN CENTY ETF TR | — | — | $9.0 | — | NEW | — | — | — |
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%