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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DVY | ISHARES TR | — | 642.0 | $91K | 0.01% | NEW | — | $141.14 | +10.0% |
| 202 | ETN | EATON CORP PLC | Industrials | 283.0 | $90K | 0.01% | NEW | — | $318.51 | +26.6% |
| 203 | CSX | CSX CORP | Industrials | 2,484.0 | $90K | 0.01% | NEW | — | $36.25 | +28.6% |
| 204 | ABT | ABBOTT LABS | Healthcare | 714.0 | $90K | 0.01% | NEW | — | $125.37 | -30.9% |
| 205 | MRK | MERCK & CO INC | Healthcare | 832.0 | $88K | 0.01% | NEW | — | $105.21 | +13.8% |
| 206 | C | CITIGROUP INC | Financial Services | 749.0 | $87K | 0.01% | NEW | — | $116.69 | +8.7% |
| 207 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 3,194.0 | $87K | 0.01% | NEW | — | $27.15 | -29.3% |
| 208 | SPYM | SPDR SERIES TRUST | — | 1,077.0 | $86K | 0.01% | NEW | — | $80.22 | +10.1% |
| 209 | UGI | UGI CORP NEW | Utilities | 2,262.0 | $85K | 0.01% | NEW | — | $37.43 | -4.2% |
| 210 | QRVO | QORVO INC | Technology | 1,000.0 | $85K | 0.01% | NEW | — | $84.51 | +28.1% |
| 211 | V | VISA INC | Financial Services | 240.0 | $84K | 0.01% | NEW | — | $350.71 | -6.9% |
| 212 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,121.0 | $83K | 0.01% | NEW | — | $73.63 | — |
| 213 | IMCB | ISHARES TR | — | 984.0 | $81K | 0.01% | NEW | — | $82.73 | +12.3% |
| 214 | OMF | ONEMAIN HLDGS INC | Financial Services | 1,200.0 | $81K | 0.01% | NEW | — | $67.55 | -20.4% |
| 215 | NFLX | NETFLIX INC | Communication Services | 864.0 | $81K | 0.01% | NEW | — | $93.80 | -6.5% |
| 216 | SHV | ISHARES TR | — | 723.0 | $80K | 0.01% | NEW | — | $110.15 | +0.2% |
| 217 | SCHM | SCHWAB STRATEGIC TR | — | 2,530.0 | $76K | 0.01% | NEW | — | $30.07 | +17.1% |
| 218 | QUS | SPDR SERIES TRUST | — | 418.0 | $73K | 0.01% | NEW | — | $174.19 | +7.1% |
| 219 | USB | US BANCORP DEL | Financial Services | 1,321.0 | $70K | 0.01% | NEW | — | $53.36 | +3.5% |
| 220 | PANW | PALO ALTO NETWORKS INC | Technology | 372.0 | $69K | 0.01% | NEW | — | $184.20 | +39.4% |
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%