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 | WMT | WALMART INC | Consumer Defensive | 4,028.0 | $456K | 0.03% | -311.0 | -7.2% | $113.25 | +2.1% |
| 42 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,806.0 | $386K | 0.02% | -100.0 | -3.4% | $137.54 | -0.2% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 219.0 | $252K | 0.02% | -28.0 | -11.3% | $1152.78 | -19.0% |
| 44 | IWD | ISHARES TR | — | 1,023.0 | $248K | 0.02% | -118.0 | -10.3% | $242.46 | +6.1% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 2,898.0 | $236K | 0.01% | -57.0 | -1.9% | $81.27 | +9.3% |
| 46 | STIP | ISHARES TR | — | 1,945.0 | $199K | 0.01% | -330.0 | -14.5% | $102.16 | -1.3% |
| 47 | IJR | ISHARES TR | — | 1,189.0 | $176K | 0.01% | -69.0 | -5.5% | $148.31 | -0.1% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 894.0 | $131K | 0.01% | -127.0 | -12.4% | $146.61 | -2.0% |
| 49 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,489.0 | $116K | 0.01% | -650.0 | -15.7% | $33.29 | +10.1% |
| 50 | NFLX | NETFLIX INC. | Communication Services | 1,349.0 | $96K | 0.01% | -40.0 | -2.9% | $71.42 | +10.0% |
| 51 | BA | BOEING CO | Industrials | 328.0 | $71K | 0.00% | -402.0 | -55.1% | $216.59 | +3.5% |
| 52 | ABT | ABBOTT LABORATORIES | Healthcare | 709.0 | $64K | 0.00% | -5.0 | -0.7% | $90.74 | +24.7% |
| 53 | UPS | UNITED PARCEL SVCS INC | Industrials | 445.0 | $48K | 0.00% | -200.0 | -31.0% | $107.50 | -5.0% |
| 54 | DFIS | DIMENSIONAL ETF TRUST | — | 1,260.0 | $44K | 0.00% | -262.0 | -17.2% | $35.03 | +5.7% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 480.0 | $38K | 0.00% | -3.0 | -0.6% | $78.23 | +18.5% |
| 56 | DGRO | ISHARES TR | — | 446.0 | $34K | 0.00% | -50.0 | -10.1% | $75.79 | +5.3% |
| 57 | BX | BLACKSTONE INC | Financial Services | 262.0 | $31K | 0.00% | -81.0 | -23.6% | $117.67 | +19.8% |
| 58 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 565.0 | $30K | 0.00% | -29.0 | -4.9% | $52.65 | +23.3% |
| 59 | NKE | NIKE INC | Consumer Cyclical | 668.0 | $27K | 0.00% | -23.0 | -3.3% | $41.05 | -1.2% |
| 60 | IONQ | IONQ INC | Technology | 500.0 | $27K | 0.00% | -6.0 | -1.2% | $53.26 | -16.4% |
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%