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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EFV | ISHARES TR | — | 4,890.0 | $364K | 0.03% | -566.0 | -10.4% | $74.35 | +6.8% |
| 62 | SDY | SPDR SERIES TRUST | — | 2,312.0 | $337K | 0.02% | -485.0 | -17.3% | $145.94 | +2.9% |
| 63 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,523.0 | $291K | 0.02% | -2K | -29.7% | $52.76 | +11.7% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,028.0 | $249K | 0.02% | -50.0 | -4.6% | $242.39 | +3.4% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 236.0 | $235K | 0.02% | -301.0 | -56.0% | $996.39 | +0.7% |
| 66 | ACN | ACCENTURE PLC IRELAND | Technology | 1,104.0 | $219K | 0.01% | -140.0 | -11.2% | $198.29 | -10.7% |
| 67 | GLW | CORNING INC | Technology | 1,589.0 | $216K | 0.01% | -63.0 | -3.8% | $135.95 | +44.3% |
| 68 | DE | DEERE & CO | Industrials | 379.0 | $213K | 0.01% | -7.0 | -1.8% | $562.62 | -6.0% |
| 69 | COP | CONOCOPHILLIPS | Energy | 1,531.0 | $202K | 0.01% | -165.0 | -9.7% | $132.00 | -11.7% |
| 70 | SLV | ISHARES SILVER TR | Financial Services | 2,827.0 | $193K | 0.01% | -188.0 | -6.2% | $68.14 | +2.3% |
| 71 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,507.0 | $176K | 0.01% | -500.0 | -12.5% | $50.20 | -3.7% |
| 72 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 281.0 | $173K | 0.01% | -307.0 | -52.2% | $616.76 | +10.4% |
| 73 | AVSF | AMERICAN CENTY ETF TR | — | 3,402.0 | $159K | 0.01% | -225.0 | -6.2% | $46.80 | -0.4% |
| 74 | IJR | ISHARES TR | — | 1,258.0 | $156K | 0.01% | -60.0 | -4.5% | $124.27 | +12.3% |
| 75 | TRV | TRAVELERS COMPANIES INC | Financial Services | 527.0 | $154K | 0.01% | -11.0 | -2.0% | $291.68 | +4.5% |
| 76 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,021.0 | $147K | 0.01% | -56.0 | -5.2% | $144.41 | -1.0% |
| 77 | BA | BOEING CO | Industrials | 730.0 | $145K | 0.01% | -100.0 | -12.1% | $199.08 | +10.0% |
| 78 | MMM | 3M CO | Industrials | 984.0 | $143K | 0.01% | -101.0 | -9.3% | $145.23 | +6.1% |
| 79 | RTX | RTX CORPORATION | Industrials | 716.0 | $138K | 0.01% | -3K | -78.7% | $192.90 | -7.2% |
| 80 | VYM | VANGUARD WHITEHALL FDS | — | 881.0 | $130K | 0.01% | -75.0 | -7.8% | $148.10 | +7.1% |
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%