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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AIQ | GLOBAL X FDS | — | 2,200.0 | $112K | 0.01% | NEW | — | $50.86 | +20.2% |
| 182 | OGE | OGE ENERGY CORP | Utilities | 2,605.0 | $111K | 0.01% | NEW | — | $42.70 | +14.2% |
| 183 | PFE | PFIZER INC | Healthcare | 4,383.0 | $109K | 0.01% | NEW | — | $24.90 | -0.3% |
| 184 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 667.0 | $108K | 0.01% | NEW | — | $161.96 | -13.7% |
| 185 | QUAL | ISHARES TR | — | 541.0 | $107K | 0.01% | NEW | — | $198.62 | +10.7% |
| 186 | DISV | DIMENSIONAL ETF TRUST | — | 2,753.0 | $105K | 0.01% | NEW | — | $38.00 | +9.2% |
| 187 | CHAT | TIDAL TRUST II | — | 1,763.0 | $104K | 0.01% | NEW | — | $58.96 | +50.0% |
| 188 | GSIE | GOLDMAN SACHS ETF TR | — | 2,414.0 | $104K | 0.01% | NEW | — | $42.94 | +8.1% |
| 189 | DHR | DANAHER CORPORATION | Healthcare | 452.0 | $103K | 0.01% | NEW | — | $228.97 | -12.3% |
| 190 | IEMG | ISHARES INC | — | 1,537.0 | $103K | 0.01% | NEW | — | $67.22 | +18.5% |
| 191 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,208.0 | $102K | 0.01% | NEW | — | $84.20 | +24.8% |
| 192 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 618.0 | $99K | 0.01% | NEW | — | $160.39 | +12.8% |
| 193 | DUK | DUKE ENERGY CORP NEW | Utilities | 830.0 | $97K | 0.01% | NEW | — | $117.21 | +6.1% |
| 194 | TJX | TJX COS INC NEW | Consumer Cyclical | 630.0 | $97K | 0.01% | NEW | — | $153.59 | -1.7% |
| 195 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 459.0 | $96K | 0.01% | NEW | — | $208.58 | +21.8% |
| 196 | PSX | PHILLIPS 66 | Energy | 739.0 | $95K | 0.01% | NEW | — | $129.10 | +51.9% |
| 197 | IGIB | ISHARES TR | — | 1,761.0 | $95K | 0.01% | NEW | — | $53.88 | -2.2% |
| 198 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,749.0 | $94K | 0.01% | NEW | — | $53.94 | +8.9% |
| 199 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,177.0 | $93K | 0.01% | NEW | — | $79.02 | +15.8% |
| 200 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 316.0 | $93K | 0.01% | NEW | — | $293.57 | -2.3% |
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
52.2%
Technology
16.9%
Consumer Cyclical
15.2%
Energy
4.4%
Healthcare
2.7%
Basic Materials
2.0%
Industrials
1.9%
Communication Services
1.8%
Consumer Defensive
1.4%
Utilities
1.1%