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 | DIS | DISNEY WALT CO | Communication Services | 261.0 | $25K | 0.00% | -16.0 | -5.8% | $96.41 | +8.7% |
| 62 | VIG | VANGUARD SPECIALIZED FUNDS | — | 99.0 | $23K | 0.00% | -110.0 | -52.6% | $236.63 | +3.5% |
| 63 | SCHD | SCHWAB STRATEGIC TR | — | 512.0 | $16K | 0.00% | -6.0 | -1.2% | $31.71 | +9.1% |
| 64 | IWP | ISHARES TR | — | 110.0 | $16K | 0.00% | -88.0 | -44.4% | $146.42 | -1.3% |
| 65 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 854.0 | $10K | 0.00% | -213.0 | -20.0% | $11.28 | +21.4% |
| 66 | QQQM | INVESCO EXCH TRADED FD TR II | — | 27.0 | $8K | 0.00% | -35.0 | -56.5% | $308.48 | -4.2% |
| 67 | BIZD | VANECK ETF TRUST | — | 488.0 | $6K | — | -1K | -70.0% | $12.66 | +4.4% |
| 68 | XLE | SELECT SECTOR SPDR TR | — | 91.0 | $5K | — | -22K | -99.6% | $52.90 | +20.1% |
| 69 | BBY | BEST BUY INC | Consumer Cyclical | 52.0 | $4K | — | -105.0 | -66.9% | $75.88 | +15.8% |
| 70 | — | SMURFIT WESTROCK PLC | — | 77.0 | $4K | — | -157.0 | -67.1% | $46.27 | — |
| 71 | INTU | INTUIT | Technology | 12.0 | $3K | — | -1.0 | -7.7% | $261.00 | +35.6% |
| 72 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 83.0 | $3K | — | -170.0 | -67.2% | $36.77 | -36.7% |
| 73 | PAYX | PAYCHEX INC | Industrials | 27.0 | $3K | — | -60.0 | -69.0% | $98.33 | +23.3% |
| 74 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 68.0 | $3K | — | -136.0 | -66.7% | $38.97 | +6.7% |
| 75 | MKC | MCCORMICK & CO INC | Consumer Defensive | 43.0 | $2K | — | -87.0 | -66.9% | $50.44 | +10.7% |
| 76 | VRSK | VERISK ANALYTICS INC | Industrials | 9.0 | $2K | — | -2.0 | -18.2% | $179.56 | +1.7% |
| 77 | WDAY | WORKDAY INC | Technology | 7.0 | $857.0 | — | -4.0 | -36.4% | $122.43 | +57.5% |
| 78 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 38.0 | $836.0 | — | -347.0 | -90.1% | $22.00 | +8.4% |
| 79 | RBLX | ROBLOX CORP | Technology | 5.0 | $272.0 | — | -3.0 | -37.5% | $54.40 | -30.6% |
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
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%