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 | MSTR | STRATEGY INC | Technology | 42,138.0 | $3.7M | 0.23% | -3K | -7.4% | $86.93 | +6.4% |
| 22 | AVRE | AMERICAN CENTY ETF TR | — | 68,393.0 | $3.2M | 0.20% | -1K | -1.5% | $47.38 | +1.3% |
| 23 | VBR | VANGUARD INDEX FDS | — | 11,366.0 | $2.8M | 0.17% | -933.0 | -7.6% | $243.00 | +1.8% |
| 24 | VTV | VANGUARD INDEX FDS | — | 12,019.0 | $2.6M | 0.16% | -100.0 | -0.8% | $217.94 | +3.8% |
| 25 | VLUE | ISHARES TR | — | 11,332.0 | $2.3M | 0.14% | -2K | -12.0% | $199.81 | +0.4% |
| 26 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 73,029.0 | $2.2M | 0.14% | -20K | -21.5% | $30.17 | +9.4% |
| 27 | SUB | ISHARES TR | — | 17,770.0 | $1.9M | 0.12% | -517.0 | -2.8% | $106.47 | -0.2% |
| 28 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 87,133.0 | $1.6M | 0.10% | -29K | -24.7% | $18.87 | +9.7% |
| 29 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,523.0 | $1.4M | 0.09% | -722.0 | -4.2% | $82.65 | -1.9% |
| 30 | FLOT | ISHARES TR | — | 26,103.0 | $1.3M | 0.08% | -10K | -27.3% | $51.05 | -0.2% |
| 31 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,322.0 | $1.2M | 0.08% | -310.0 | -1.4% | $58.20 | -0.1% |
| 32 | DLS | WISDOMTREE TR | — | 14,454.0 | $1.2M | 0.08% | -160.0 | -1.1% | $83.79 | +5.1% |
| 33 | VNQ | VANGUARD INDEX FDS | — | 12,250.0 | $1.2M | 0.07% | -1K | -7.6% | $96.43 | +1.2% |
| 34 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,733.0 | $1.0M | 0.07% | -710.0 | -13.0% | $219.19 | +4.2% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 3,179.0 | $948K | 0.06% | -226.0 | -6.6% | $298.05 | -8.7% |
| 36 | IJS | ISHARES TR | — | 5,588.0 | $764K | 0.05% | -209.0 | -3.6% | $136.68 | +1.1% |
| 37 | EFA | ISHARES TR | — | 7,166.0 | $744K | 0.05% | -48.0 | -0.7% | $103.88 | +3.3% |
| 38 | VOE | VANGUARD INDEX FDS | — | 3,235.0 | $639K | 0.04% | -246.0 | -7.1% | $197.59 | +5.8% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,116.0 | $533K | 0.03% | -34.0 | -3.0% | $477.58 | -13.4% |
| 40 | SCZ | ISHARES TR | — | 5,861.0 | $482K | 0.03% | -456.0 | -7.2% | $82.27 | +4.1% |
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%