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 | SPYM | SPDR SERIES TRUST | — | 1,077.0 | $82K | 0.01% | — | — | $76.54 | +16.1% |
| 202 | IEMG | ISHARES INC | — | 1,172.0 | $82K | 0.01% | -365.0 | -23.8% | $69.75 | +14.2% |
| 203 | CRM | SALESFORCE INC | Technology | 428.0 | $80K | 0.01% | -8.0 | -1.8% | $186.88 | -10.6% |
| 204 | SHV | ISHARES TR | — | 723.0 | $80K | 0.01% | — | — | $110.39 | -0.2% |
| 205 | SCHM | SCHWAB STRATEGIC TR | — | 2,530.0 | $78K | 0.01% | — | — | $30.96 | +14.3% |
| 206 | QRVO | QORVO INC | Technology | 1,000.0 | $77K | 0.01% | — | — | $77.40 | +7.8% |
| 207 | — | STRATEGY INC | — | 1,088.0 | $77K | 0.01% | -5K | -82.8% | $70.70 | — |
| 208 | DVN | DEVON ENERGY CORP NEW | Energy | 1,473.0 | $74K | 0.01% | — | — | $50.32 | -14.7% |
| 209 | ABT | ABBOTT LABORATORIES | Healthcare | 714.0 | $73K | 0.01% | — | — | $102.73 | -13.1% |
| 210 | V | VISA INC | Financial Services | 240.0 | $73K | 0.01% | — | — | $302.24 | +17.5% |
| 211 | QUS | SPDR SERIES TRUST | — | 418.0 | $72K | 0.01% | — | — | $171.64 | +9.4% |
| 212 | EFAV | ISHARES TR | — | 782.0 | $71K | 0.01% | — | — | $91.36 | -1.3% |
| 213 | EVRG | EVERGY INC | Utilities | 872.0 | $71K | 0.01% | — | — | $81.92 | +4.3% |
| 214 | MRK | MERCK & CO INC | Healthcare | 588.0 | $71K | 0.01% | -244.0 | -29.3% | $120.21 | +2.8% |
| 215 | LRCX | LAM RESEARCH CORP | Technology | 330.0 | $71K | 0.01% | — | — | $213.66 | +57.0% |
| 216 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,067.0 | $70K | 0.01% | — | — | $65.97 | +6.9% |
| 217 | USB | US BANCORP | Financial Services | 1,321.0 | $69K | 0.01% | — | — | $52.01 | +21.1% |
| 218 | C | CITIGROUP INC | Financial Services | 594.0 | $67K | 0.01% | -155.0 | -20.7% | $113.41 | +19.0% |
| 219 | IJH | ISHARES TR | — | 987.0 | $67K | 0.01% | -30.0 | -3.0% | $67.52 | +12.0% |
| 220 | CSCO | CISCO SYS INC | Technology | 857.0 | $67K | 0.01% | — | — | $77.62 | +44.0% |
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%