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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IVW | ISHARES TR | — | 1,114.0 | $126K | 0.01% | -550.0 | -33.0% | $113.11 | +22.3% |
| 82 | BLK | BLACKROCK INC | Financial Services | 124.0 | $119K | 0.01% | -61.0 | -33.0% | $961.72 | +12.0% |
| 83 | ONDS | ONDAS INC | Technology | 12,250.0 | $111K | 0.01% | -15K | -55.0% | $9.04 | +8.1% |
| 84 | PFE | PFIZER INC | Healthcare | 3,897.0 | $109K | 0.01% | -486.0 | -11.1% | $28.08 | -7.9% |
| 85 | AGG | ISHARES TR | — | 988.0 | $98K | 0.01% | -606.0 | -38.0% | $99.22 | -0.5% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,603.0 | $97K | 0.01% | -146.0 | -8.3% | $60.65 | -4.3% |
| 87 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 450.0 | $94K | 0.01% | -9.0 | -2.0% | $207.93 | +6.2% |
| 88 | DUK | DUKE ENERGY CORP NEW | Utilities | 690.0 | $90K | 0.01% | -140.0 | -16.9% | $130.94 | -4.6% |
| 89 | QTUM | ETF SER SOLUTIONS | — | 835.0 | $90K | 0.01% | -200.0 | -19.3% | $107.30 | +47.8% |
| 90 | IEMG | ISHARES INC | — | 1,172.0 | $82K | 0.01% | -365.0 | -23.8% | $69.75 | +19.9% |
| 91 | CRM | SALESFORCE INC | Technology | 428.0 | $80K | 0.01% | -8.0 | -1.8% | $186.88 | -4.2% |
| 92 | — | STRATEGY INC | — | 1,088.0 | $77K | 0.01% | -5K | -82.8% | $70.70 | — |
| 93 | MRK | MERCK & CO INC | Healthcare | 588.0 | $71K | 0.01% | -244.0 | -29.3% | $120.21 | -0.4% |
| 94 | C | CITIGROUP INC | Financial Services | 594.0 | $67K | 0.01% | -155.0 | -20.7% | $113.41 | +11.9% |
| 95 | IJH | ISHARES TR | — | 987.0 | $67K | 0.01% | -30.0 | -3.0% | $67.52 | +10.6% |
| 96 | AMD | ADVANCED MICRO DEVICES INC | Technology | 267.0 | $54K | 0.00% | -500.0 | -65.2% | $203.07 | +148.1% |
| 97 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,644.0 | $49K | 0.00% | -67.0 | -3.9% | $29.99 | +11.9% |
| 98 | VIG | VANGUARD SPECIALIZED FUNDS | — | 209.0 | $45K | 0.00% | -79.0 | -27.4% | $215.06 | +8.5% |
| 99 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,058.0 | $40K | 0.00% | -500.0 | -32.1% | $37.84 | +1.5% |
| 100 | BX | BLACKSTONE INC | Financial Services | 343.0 | $39K | 0.00% | -89.0 | -20.6% | $114.99 | +2.7% |
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%