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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WMB | WILLIAMS COS INC | Energy | 858.0 | $64K | 0.00% | +403.0 | +88.6% | $74.34 | -1.1% |
| 242 | NI | NISOURCE INC | Utilities | 1,328.0 | $63K | 0.00% | — | — | $47.55 | -11.9% |
| 243 | ASML | ASML HLDG NV | Technology | 31.0 | $62K | 0.00% | — | — | $2012.55 | -12.8% |
| 244 | IQDG | WISDOMTREE TR | — | 1,440.0 | $62K | 0.00% | — | — | $43.08 | +3.1% |
| 245 | EFG | ISHARES TR | — | 495.0 | $62K | 0.00% | NEW | — | $124.33 | +0.7% |
| 246 | ES | EVERSOURCE ENERGY | Utilities | 850.0 | $61K | 0.00% | — | — | $72.27 | -0.2% |
| 247 | BAI | BLACKROCK ETF TRUST | — | 1,120.0 | $59K | 0.00% | NEW | — | $52.74 | -16.3% |
| 248 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 1,447.0 | $59K | 0.00% | — | — | $40.80 | +0.3% |
| 249 | KMI | KINDER MORGAN INC DEL | Energy | 1,825.0 | $58K | 0.00% | — | — | $31.97 | +0.1% |
| 250 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 9,886.0 | $58K | 0.00% | — | — | $5.83 | +2.0% |
| 251 | FPX | FIRST TR EXCHANGE-TRADED FD | — | 274.0 | $56K | 0.00% | — | — | $206.18 | -10.6% |
| 252 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 33.0 | $56K | 0.00% | — | — | $1697.39 | +12.0% |
| 253 | GLDM | WORLD GOLD TR | Financial Services | 662.0 | $53K | 0.00% | — | — | $79.42 | +11.5% |
| 254 | BEN | FRANKLIN RESOURCES INC | Financial Services | 1,550.0 | $52K | 0.00% | — | — | $33.27 | +2.4% |
| 255 | VFQY | VANGUARD WELLINGTON FD | — | 302.0 | $51K | 0.00% | — | — | $170.29 | +5.0% |
| 256 | NRG | NRG ENERGY INC | Utilities | 352.0 | $51K | 0.00% | — | — | $146.06 | -19.5% |
| 257 | GM | GENERAL MTRS CO | Consumer Cyclical | 655.0 | $50K | 0.00% | — | — | $77.09 | +10.5% |
| 258 | SPEM | SPDR INDEX SHS FDS | — | 946.0 | $49K | 0.00% | — | — | $51.78 | +0.4% |
| 259 | NOBL | PROSHARES TR | — | 854.0 | $48K | 0.00% | +427.0 | +100.0% | $56.19 | +4.8% |
| 260 | UPS | UNITED PARCEL SVCS INC | Industrials | 445.0 | $48K | 0.00% | -200.0 | -31.0% | $107.50 | -4.4% |
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
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%