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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 224.0 | $112K | 0.01% | — | — | $501.36 | +17.5% |
| 202 | GSIE | GOLDMAN SACHS ETF TR | — | 2,414.0 | $110K | 0.01% | — | — | $45.70 | +4.5% |
| 203 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 2,982.0 | $110K | 0.01% | +2K | +181.8% | $36.76 | +5.1% |
| 204 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,183.0 | $109K | 0.01% | — | — | $91.72 | -0.3% |
| 205 | ONDS | ONDAS INC | Technology | 12,250.0 | $101K | 0.01% | — | — | $8.24 | +10.0% |
| 206 | DVY | ISHARES TR | — | 642.0 | $100K | 0.01% | — | — | $156.30 | +5.5% |
| 207 | TGT | TARGET CORP | Consumer Defensive | 760.0 | $99K | 0.01% | +370.0 | +94.9% | $130.61 | +16.7% |
| 208 | GOVT | ISHARES TR | — | 4,320.0 | $98K | 0.01% | NEW | — | $22.78 | -1.4% |
| 209 | AGG | ISHARES TR | — | 988.0 | $98K | 0.01% | — | — | $98.93 | -1.6% |
| 210 | NFLX | NETFLIX INC. | Communication Services | 1,349.0 | $96K | 0.01% | -40.0 | -2.9% | $71.42 | +8.9% |
| 211 | TJX | TJX COS INC NEW | Consumer Cyclical | 630.0 | $95K | 0.01% | — | — | $151.48 | -0.4% |
| 212 | SPYM | SPDR SERIES TRUST | — | 1,077.0 | $95K | 0.01% | — | — | $87.88 | +2.8% |
| 213 | SCHM | SCHWAB STRATEGIC TR | — | 2,530.0 | $93K | 0.01% | — | — | $36.87 | -2.2% |
| 214 | CRM | SALESFORCE INC | Technology | 592.0 | $93K | 0.01% | +164.0 | +38.3% | $156.66 | +25.2% |
| 215 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 1,607.0 | $93K | 0.01% | — | — | $57.61 | +14.6% |
| 216 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 316.0 | $92K | 0.01% | — | — | $290.59 | -3.8% |
| 217 | EFAV | ISHARES TR | — | 1,037.0 | $91K | 0.01% | +255.0 | +32.6% | $87.70 | +6.1% |
| 218 | USMV | ISHARES TR | — | 909.0 | $88K | 0.01% | +536.0 | +143.7% | $96.46 | +4.2% |
| 219 | KLAC | KLA CORP | Technology | 290.0 | $87K | 0.01% | +256.0 | +752.9% | $301.71 | -35.4% |
| 220 | DHR | DANAHER CORP DEL | Healthcare | 452.0 | $86K | 0.01% | — | — | $190.48 | +4.8% |
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
46.4%
Technology
20.4%
Consumer Cyclical
14.6%
Energy
5.4%
Healthcare
3.3%
Basic Materials
2.7%
Communication Services
2.2%
Industrials
2.1%
Consumer Defensive
1.6%
Utilities
1.2%