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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCIT | VANGUARD SCOTTSDALE FDS | — | 17,245.0 | $1.4M | 0.10% | -1K | -5.6% | $82.75 | -0.3% |
| 42 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,632.0 | $1.3M | 0.09% | -955.0 | -4.2% | $58.54 | -0.5% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 4,337.0 | $1.2M | 0.09% | -347.0 | -7.4% | $287.55 | +34.6% |
| 44 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,844.0 | $1.2M | 0.08% | -524.0 | -8.2% | $208.29 | +26.4% |
| 45 | DLS | WISDOMTREE TR | — | 14,614.0 | $1.2M | 0.08% | -1K | -9.2% | $81.50 | +7.7% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 13,258.0 | $1.2M | 0.08% | -4K | -21.9% | $88.70 | +9.5% |
| 47 | AGQ | PROSHARES TR II | Financial Services | 9,656.0 | $1.2M | 0.08% | -19K | -66.5% | $119.50 | -3.1% |
| 48 | SCHF | SCHWAB STRATEGIC TR | — | 30,781.0 | $762K | 0.05% | -2K | -4.7% | $24.75 | +11.9% |
| 49 | EFA | ISHARES TR | — | 7,214.0 | $701K | 0.05% | -230.0 | -3.1% | $97.13 | +8.0% |
| 50 | IJS | ISHARES TR | — | 5,797.0 | $687K | 0.05% | -71.0 | -1.2% | $118.45 | +10.4% |
| 51 | TXN | TEXAS INSTRS INC | Technology | 3,405.0 | $661K | 0.04% | -3K | -46.7% | $194.16 | +66.4% |
| 52 | BSVO | EA SERIES TRUST | — | 21,728.0 | $551K | 0.04% | -19K | -46.5% | $25.37 | +10.0% |
| 53 | WMT | WALMART INC | Consumer Defensive | 4,339.0 | $539K | 0.04% | -198.0 | -4.4% | $124.27 | -4.7% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,595.0 | $526K | 0.04% | -2K | -37.1% | $146.28 | -6.3% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,104.0 | $514K | 0.04% | -318.0 | -13.1% | $244.45 | -5.6% |
| 56 | AVIG | AMERICAN CENTY ETF TR | — | 11,865.0 | $493K | 0.03% | -243.0 | -2.0% | $41.54 | -0.5% |
| 57 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,942.0 | $483K | 0.03% | -5K | -37.1% | $54.05 | +11.3% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 483.0 | $445K | 0.03% | -14.0 | -2.8% | $920.55 | +16.9% |
| 59 | CAT | CATERPILLAR INC | Industrials | 555.0 | $393K | 0.03% | -118.0 | -17.5% | $708.46 | +27.8% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,150.0 | $389K | 0.03% | -623.0 | -35.1% | $337.96 | +22.1% |
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
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%