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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SDY | SPDR SERIES TRUST | — | 2,797.0 | $389K | 0.03% | NEW | — | $139.16 | +7.9% |
| 102 | VIOG | VANGUARD ADMIRAL FDS INC | — | 3,202.0 | $388K | 0.03% | NEW | — | $121.28 | +16.9% |
| 103 | CAT | CATERPILLAR INC | Industrials | 673.0 | $386K | 0.03% | NEW | — | $572.87 | +58.6% |
| 104 | IWC | ISHARES TR | — | 2,428.0 | $383K | 0.03% | NEW | — | $157.67 | +21.0% |
| 105 | T | AT&T INC | Communication Services | 15,053.0 | $374K | 0.03% | NEW | — | $24.84 | +0.7% |
| 106 | MCK | MCKESSON CORP | Healthcare | 433.0 | $355K | 0.02% | NEW | — | $820.29 | -8.0% |
| 107 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 588.0 | $355K | 0.02% | NEW | — | $603.28 | +12.9% |
| 108 | AMGN | AMGEN INC | Healthcare | 1,079.0 | $353K | 0.02% | NEW | — | $327.31 | +2.6% |
| 109 | LNG | CHENIERE ENERGY INC | Energy | 1,737.0 | $338K | 0.02% | NEW | — | $194.43 | +20.4% |
| 110 | ACN | ACCENTURE PLC IRELAND | Technology | 1,244.0 | $334K | 0.02% | NEW | — | $268.30 | -34.0% |
| 111 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,906.0 | $322K | 0.02% | NEW | — | $110.96 | +16.3% |
| 112 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,078.0 | $319K | 0.02% | NEW | — | $296.21 | -15.4% |
| 113 | DFAW | DIMENSIONAL ETF TRUST | — | 4,288.0 | $317K | 0.02% | NEW | — | $73.98 | +12.1% |
| 114 | VUG | VANGUARD INDEX FDS | — | 650.0 | $317K | 0.02% | NEW | — | $487.86 | -81.9% |
| 115 | DFSV | DIMENSIONAL ETF TRUST | — | 9,583.0 | $315K | 0.02% | NEW | — | $32.89 | +15.0% |
| 116 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,075.0 | $305K | 0.02% | NEW | — | $74.88 | +8.9% |
| 117 | F | FORD MTR CO | Consumer Cyclical | 22,055.0 | $289K | 0.02% | NEW | — | $13.12 | +16.8% |
| 118 | IEFA | ISHARES TR | — | 2,979.0 | $267K | 0.02% | NEW | — | $89.46 | +9.9% |
| 119 | ONDS | ONDAS HLDGS INC | Technology | 27,250.0 | $266K | 0.02% | NEW | — | $9.76 | +0.1% |
| 120 | IAU | ISHARES GOLD TR | Financial Services | 3,264.0 | $265K | 0.02% | NEW | — | $81.17 | +4.5% |
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%