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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NXPI | NXP SEMICONDUCTORS N V | Technology | 10.0 | $2K | — | -14.0 | -58.3% | $194.40 | +71.1% |
| 122 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 242.0 | $2K | — | -119.0 | -33.0% | $7.93 | +16.5% |
| 123 | OGS | ONE GAS INC | Utilities | 22.0 | $2K | — | -523.0 | -96.0% | $85.00 | -3.8% |
| 124 | MTG | MGIC INVT CORP WIS | Financial Services | 54.0 | $1K | — | -88.0 | -62.0% | $26.26 | -0.9% |
| 125 | SOLV | SOLVENTUM CORP | Healthcare | 20.0 | $1K | — | -25.0 | -55.6% | $65.30 | +16.8% |
| 126 | FNDE | SCHWAB STRATEGIC TR | — | 33.0 | $1K | — | -19.0 | -36.5% | $38.27 | +7.9% |
| 127 | HWM | HOWMET AEROSPACE INC | Industrials | 5.0 | $1K | — | -4.0 | -44.4% | $229.60 | +14.1% |
| 128 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 25.0 | $689.0 | — | -44.0 | -63.8% | $27.56 | -2.0% |
| 129 | UGI | UGI CORP NEW | Utilities | 12.0 | $438.0 | — | -2K | -99.5% | $36.50 | -1.8% |
| 130 | IX | ORIX CORP | Financial Services | 14.0 | $405.0 | — | -65.0 | -82.3% | $28.93 | +38.0% |
| 131 | PRU | PRUDENTIAL FINL INC | Financial Services | 4.0 | $391.0 | — | -15.0 | -79.0% | $97.75 | +5.0% |
| 132 | INTC | INTEL CORP | Technology | 7.0 | $317.0 | — | -126.0 | -94.7% | $45.29 | +172.8% |
| 133 | IRM | IRON MTN INC DEL | Real Estate | 2.0 | $205.0 | — | -350.0 | -99.4% | $102.50 | +25.3% |
| 134 | WPC | WP CAREY INC | Real Estate | 3.0 | $204.0 | — | -300.0 | -99.0% | $68.00 | +10.1% |
| 135 | DLR | DIGITAL RLTY TR INC | Real Estate | 1.0 | $181.0 | — | -325.0 | -99.7% | $181.00 | +7.0% |
| 136 | AFRM | AFFIRM HLDGS INC | Technology | 1.0 | $67.0 | — | -18.0 | -94.7% | $67.00 | +3.4% |
| 137 | — | OPENDOOR TECHNOLOGIES INC | — | 26.0 | $16.0 | — | -16.0 | -38.1% | $0.62 | — |
| 138 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | — | $13.0 | — | — | -100.0% | — | — |
| 139 | — | OPENDOOR TECHNOLOGIES INC | — | 26.0 | $7.0 | — | -16.0 | -38.1% | $0.27 | — |
| 140 | — | OPENDOOR TECHNOLOGIES INC | — | 26.0 | $7.0 | — | -16.0 | -38.1% | $0.27 | — |
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%