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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 136.0 | $37K | 0.00% | -5.0 | -3.5% | $271.15 | +39.0% |
| 102 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 259.0 | $34K | 0.00% | -325.0 | -55.6% | $131.08 | -0.1% |
| 103 | IDV | ISHARES TR | — | 699.0 | $30K | 0.00% | -120.0 | -14.7% | $42.56 | +6.2% |
| 104 | IWM | ISHARES TR | — | 97.0 | $24K | 0.00% | -597.0 | -86.0% | $248.00 | +17.1% |
| 105 | — | CALAMOS ETF TR | — | 1,023.0 | $21K | 0.00% | -122.0 | -10.7% | $20.76 | — |
| 106 | PWB | INVESCO EXCHANGE TRADED FD T | — | 147.0 | $19K | 0.00% | -215.0 | -59.4% | $125.93 | +26.2% |
| 107 | CTRA | COTERRA ENERGY INC | Energy | 436.0 | $15K | 0.00% | -208.0 | -32.3% | $35.14 | -7.3% |
| 108 | QQQM | INVESCO EXCH TRADED FD TR II | — | 62.0 | $15K | 0.00% | -3.0 | -4.6% | $239.50 | +25.5% |
| 109 | VGIT | VANGUARD SCOTTSDALE FDS | — | 234.0 | $14K | 0.00% | -607.0 | -72.2% | $59.55 | -1.0% |
| 110 | COF | CAPITAL ONE FINL CORP | Financial Services | 64.0 | $12K | 0.00% | -6.0 | -8.6% | $181.67 | +2.6% |
| 111 | IGIB | ISHARES TR | — | 208.0 | $11K | 0.00% | -2K | -88.2% | $53.22 | -0.3% |
| 112 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 42.0 | $9K | 0.00% | -32.0 | -43.2% | $216.60 | -5.8% |
| 113 | TEM | TEMPUS AI INC | Healthcare | 195.0 | $9K | 0.00% | -105.0 | -35.0% | $45.22 | +3.2% |
| 114 | ADSK | AUTODESK INC | Technology | 25.0 | $6K | — | -1.0 | -3.9% | $235.40 | +1.2% |
| 115 | VTRS | VIATRIS INC | Healthcare | 335.0 | $5K | — | -36.0 | -9.7% | $13.53 | +20.2% |
| 116 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 500.0 | $4K | — | -73.0 | -12.7% | $8.77 | +262.5% |
| 117 | HLN | HALEON PLC | Healthcare | 282.0 | $3K | — | -39.0 | -12.2% | $10.01 | -7.7% |
| 118 | — | OUSTER INC | — | 140.0 | $3K | — | -78.0 | -35.8% | $18.37 | — |
| 119 | ALLY | ALLY FINL INC | Financial Services | 64.0 | $3K | — | -42.0 | -39.6% | $39.34 | +8.6% |
| 120 | — | RYANAIR HOLDINGS PLC | — | 37.0 | $2K | — | -25.0 | -40.3% | $58.46 | — |
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%