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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV | AMERICAN CENTY ETF TR | — | 1,327,308.0 | $121.1M | 7.58% | -15K | -1.1% | $91.21 | +3.8% |
| 2 | DUHP | DIMENSIONAL ETF TRUST | — | 2,047,480.0 | $85.4M | 5.35% | -92K | -4.3% | $41.73 | +1.6% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | — | 1,193,244.0 | $65.6M | 4.11% | -32K | -2.6% | $55.01 | +4.3% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 554,738.0 | $53.5M | 3.35% | -18K | -3.1% | $96.49 | -4.5% |
| 5 | VTEB | VANGUARD MUN BD FDS | — | 875,617.0 | $44.3M | 2.77% | -19K | -2.1% | $50.58 | -2.1% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 505,291.0 | $41.6M | 2.61% | -24K | -4.6% | $82.34 | +1.3% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | — | 472,417.0 | $33.0M | 2.07% | -12K | -2.6% | $69.90 | +2.9% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 266,385.0 | $13.4M | 0.84% | -38K | -12.6% | $50.23 | -1.0% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | — | 125,282.0 | $10.5M | 0.66% | -2K | -1.4% | $83.75 | +0.9% |
| 10 | DFAE | DIMENSIONAL ETF TRUST | — | 257,794.0 | $10.4M | 0.65% | -10K | -3.6% | $40.21 | -3.8% |
| 11 | VSS | VANGUARD INTL EQUITY INDEX F | — | 66,466.0 | $10.3M | 0.64% | -1K | -2.0% | $154.29 | +2.4% |
| 12 | VTES | VANGUARD WELLINGTON FD | — | 94,970.0 | $9.6M | 0.60% | -4K | -4.0% | $101.31 | -0.5% |
| 13 | AVSC | AMERICAN CENTY ETF TR | — | 113,871.0 | $8.4M | 0.52% | -2K | -1.6% | $73.34 | +1.2% |
| 14 | AVMU | AMERICAN CENTY ETF TR | — | 170,145.0 | $7.9M | 0.50% | -14K | -7.6% | $46.59 | -3.4% |
| 15 | DFAR | DIMENSIONAL ETF TRUST | — | 258,386.0 | $6.8M | 0.42% | -159K | -38.1% | $26.16 | +1.2% |
| 16 | SCHC | SCHWAB STRATEGIC TR | — | 133,480.0 | $6.4M | 0.40% | -671.0 | -0.5% | $48.12 | +5.0% |
| 17 | ISCF | ISHARES TR | — | 127,193.0 | $5.5M | 0.34% | -2K | -1.3% | $43.29 | +5.0% |
| 18 | SCMB | SCHWAB STRATEGIC TR | — | 166,612.0 | $4.3M | 0.27% | -26K | -13.4% | $25.82 | -2.2% |
| 19 | MUB | ISHARES TR | — | 39,886.0 | $4.3M | 0.27% | -216.0 | -0.5% | $107.62 | -2.2% |
| 20 | BSV | VANGUARD BD INDEX FDS | — | 51,956.0 | $4.0M | 0.25% | -715.0 | -1.4% | $77.91 | -0.4% |
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%