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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHC | SCHWAB STRATEGIC TR | — | 134,151.0 | $6.3M | 0.43% | -7K | -5.1% | $46.74 | +9.2% |
| 22 | ISCF | ISHARES TR | — | 128,925.0 | $5.4M | 0.37% | -4K | -3.3% | $41.79 | +8.0% |
| 23 | SCMB | SCHWAB STRATEGIC TR | — | 192,462.0 | $4.9M | 0.33% | -12K | -5.9% | $25.48 | +0.4% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,089.0 | $4.6M | 0.31% | -1K | -15.2% | $650.36 | +15.3% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 24,761.0 | $4.3M | 0.29% | -406.0 | -1.6% | $174.40 | +22.6% |
| 26 | MUB | ISHARES TR | — | 40,102.0 | $4.3M | 0.29% | -976.0 | -2.4% | $106.15 | +0.5% |
| 27 | BSV | VANGUARD BD INDEX FDS | — | 52,671.0 | $4.1M | 0.28% | -12K | -18.6% | $78.41 | -0.6% |
| 28 | AVRE | AMERICAN CENTY ETF TR | — | 69,449.0 | $3.1M | 0.21% | -2K | -3.4% | $44.02 | +9.0% |
| 29 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 115,738.0 | $2.8M | 0.19% | -52K | -30.9% | $24.39 | +0.1% |
| 30 | VBR | VANGUARD INDEX FDS | — | 12,299.0 | $2.7M | 0.18% | -320.0 | -2.5% | $217.26 | +8.2% |
| 31 | VTV | VANGUARD INDEX FDS | — | 12,119.0 | $2.4M | 0.16% | -400.0 | -3.2% | $196.21 | +8.1% |
| 32 | MSFT | MICROSOFT CORP | Technology | 5,953.0 | $2.2M | 0.15% | -360.0 | -5.7% | $370.14 | +12.1% |
| 33 | HOOD | ROBINHOOD MKTS INC | Financial Services | 31,102.0 | $2.2M | 0.15% | -400.0 | -1.3% | $69.30 | +6.6% |
| 34 | VB | VANGUARD INDEX FDS | — | 8,022.0 | $2.1M | 0.14% | -180.0 | -2.2% | $261.91 | +11.7% |
| 35 | SUB | ISHARES TR | — | 18,287.0 | $1.9M | 0.13% | -489.0 | -2.6% | $106.50 | -0.1% |
| 36 | VLUE | ISHARES TR | — | 12,880.0 | $1.8M | 0.12% | -370.0 | -2.8% | $142.19 | +36.7% |
| 37 | FLOT | ISHARES TR | — | 35,925.0 | $1.8M | 0.12% | -3K | -7.6% | $50.95 | +0.2% |
| 38 | BIV | VANGUARD BD INDEX FDS | — | 20,284.0 | $1.6M | 0.11% | -8K | -27.9% | $77.18 | -0.8% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 8,928.0 | $1.5M | 0.10% | -6K | -39.0% | $169.66 | -11.2% |
| 40 | IWF | ISHARES TR | — | 3,413.0 | $1.5M | 0.10% | -784.0 | -18.7% | $426.41 | -70.6% |
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
50.3%
Technology
19.0%
Consumer Cyclical
13.0%
Energy
5.8%
Healthcare
2.9%
Basic Materials
2.3%
Communication Services
2.0%
Industrials
1.9%
Consumer Defensive
1.6%
Utilities
1.2%