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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 18,500.0 | $85K | 0.01% | +5K | +37.0% | $4.62 | -27.3% |
| 222 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 204.0 | $85K | 0.01% | +68.0 | +50.0% | $414.75 | -5.0% |
| 223 | C | CITIGROUP INC | Financial Services | 594.0 | $83K | 0.01% | — | — | $139.96 | -1.7% |
| 224 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 667.0 | $82K | 0.01% | — | — | $123.11 | +26.9% |
| 225 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 5,451.0 | $82K | 0.01% | +929.0 | +20.5% | $15.03 | +21.5% |
| 226 | QUS | SPDR SERIES TRUST | — | 418.0 | $78K | 0.01% | — | — | $186.86 | +4.0% |
| 227 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,067.0 | $77K | 0.01% | — | — | $71.93 | -9.4% |
| 228 | QQQE | DIREXION SHARES ETF TRUST | — | 624.0 | $76K | 0.01% | — | — | $122.01 | +0.5% |
| 229 | IJH | ISHARES TR | — | 987.0 | $76K | 0.01% | — | — | $77.10 | +0.2% |
| 230 | MRK | MERCK & CO INC | Healthcare | 588.0 | $76K | 0.01% | — | — | $128.41 | +5.3% |
| 231 | EVRG | EVERGY INC | Utilities | 872.0 | $75K | 0.01% | — | — | $86.43 | -3.5% |
| 232 | SCHW | SCHWAB CHARLES CORP | Financial Services | 802.0 | $74K | 0.01% | +399.0 | +99.0% | $92.32 | +21.0% |
| 233 | DVN | DEVON ENERGY CORP NEW | Energy | 1,777.0 | $73K | 0.01% | +304.0 | +20.6% | $41.32 | +15.8% |
| 234 | LMT | LOCKHEED MARTIN CORP | Industrials | 143.0 | $73K | 0.01% | +95.0 | +197.9% | $509.46 | +19.2% |
| 235 | BA | BOEING CO | Industrials | 328.0 | $71K | 0.00% | -402.0 | -55.1% | $216.59 | +3.0% |
| 236 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 219.0 | $70K | 0.00% | — | — | $318.05 | -5.7% |
| 237 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 506.0 | $69K | 0.00% | +247.0 | +95.4% | $136.81 | -7.6% |
| 238 | — | STRATEGY INC | — | 1,113.0 | $65K | 0.00% | +25.0 | +2.3% | $58.82 | — |
| 239 | SCHG | SCHWAB STRATEGIC TR | — | 1,912.0 | $65K | 0.00% | — | — | $33.84 | +4.2% |
| 240 | ABT | ABBOTT LABORATORIES | Healthcare | 709.0 | $64K | 0.00% | -5.0 | -0.7% | $90.74 | +24.2% |
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%