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 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 316.0 | $109K | 0.01% | — | — | $345.15 | -10.2% |
| 182 | SBUX | STARBUCKS CORP | Consumer Cyclical | 1,208.0 | $108K | 0.01% | — | — | $89.57 | +13.0% |
| 183 | CSX | CSX CORP | Industrials | 2,617.0 | $107K | 0.01% | +133.0 | +5.3% | $41.05 | +14.7% |
| 184 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 667.0 | $105K | 0.01% | — | — | $157.28 | -5.3% |
| 185 | GSIE | GOLDMAN SACHS ETF TR | — | 2,414.0 | $104K | 0.01% | — | — | $43.13 | +6.5% |
| 186 | QUAL | ISHARES TR | — | 541.0 | $104K | 0.01% | — | — | $191.81 | +12.3% |
| 187 | ETN | EATON CORP PLC | Industrials | 283.0 | $101K | 0.01% | — | — | $357.67 | +13.3% |
| 188 | TJX | TJX COS INC NEW | Consumer Cyclical | 630.0 | $101K | 0.01% | — | — | $159.68 | -1.6% |
| 189 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,180.0 | $101K | 0.01% | — | — | $85.24 | +7.2% |
| 190 | AGG | ISHARES TR | — | 988.0 | $98K | 0.01% | -606.0 | -38.0% | $99.22 | -0.4% |
| 191 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,603.0 | $97K | 0.01% | -146.0 | -8.3% | $60.65 | -4.6% |
| 192 | DVY | ISHARES TR | — | 642.0 | $97K | 0.01% | — | — | $151.41 | +2.6% |
| 193 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 450.0 | $94K | 0.01% | -9.0 | -2.0% | $207.93 | +6.0% |
| 194 | DUK | DUKE ENERGY CORP NEW | Utilities | 690.0 | $90K | 0.01% | -140.0 | -16.9% | $130.94 | -4.4% |
| 195 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 4,522.0 | $90K | 0.01% | — | — | $19.86 | -2.1% |
| 196 | QTUM | ETF SER SOLUTIONS | — | 835.0 | $90K | 0.01% | -200.0 | -19.3% | $107.30 | +45.7% |
| 197 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,121.0 | $88K | 0.01% | — | — | $78.66 | — |
| 198 | DHR | DANAHER CORP DEL | Healthcare | 452.0 | $86K | 0.01% | — | — | $189.64 | -9.3% |
| 199 | GEV | GE VERNOVA INC | Utilities | 96.0 | $84K | 0.01% | — | — | $876.91 | +19.0% |
| 200 | MU | MICRON TECHNOLOGY INC | Technology | 247.0 | $83K | 0.01% | +150.0 | +154.6% | $337.45 | +171.1% |
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%