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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SWK | STANLEY BLACK & DECKER INC | Industrials | 508.0 | $48K | 0.00% | — | — | $94.12 | +4.5% |
| 262 | AMAT | APPLIED MATLS INC | Technology | 65.0 | $47K | 0.00% | +12.0 | +22.6% | $718.23 | -28.4% |
| 263 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 466.0 | $46K | 0.00% | — | — | $98.59 | -3.5% |
| 264 | DFIS | DIMENSIONAL ETF TRUST | — | 1,260.0 | $44K | 0.00% | -262.0 | -17.2% | $35.03 | +5.7% |
| 265 | BLCR | BLACKROCK ETF TRUST | — | 875.0 | $44K | 0.00% | NEW | — | $50.38 | -1.1% |
| 266 | MLPA | GLOBAL X FDS | — | 821.0 | $44K | 0.00% | — | — | $53.08 | +7.1% |
| 267 | SO | SOUTHERN CO | Utilities | 453.0 | $43K | 0.00% | — | — | $95.71 | -3.8% |
| 268 | — | BLACKROCK ETF TRUST | — | 1,180.0 | $43K | 0.00% | NEW | — | $36.60 | — |
| 269 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 1,644.0 | $43K | 0.00% | — | — | $25.95 | +10.1% |
| 270 | IDU | ISHARES TR | — | 370.0 | $42K | 0.00% | — | — | $114.61 | -2.6% |
| 271 | PPG | PPG INDS INC | Basic Materials | 349.0 | $42K | 0.00% | NEW | — | $121.29 | -7.0% |
| 272 | MS | MORGAN STANLEY | Financial Services | 202.0 | $42K | 0.00% | — | — | $208.86 | +4.2% |
| 273 | CMI | CUMMINS INC | Industrials | 59.0 | $42K | 0.00% | — | — | $713.22 | -13.0% |
| 274 | YUM | YUM BRANDS INC | Consumer Cyclical | 261.0 | $42K | 0.00% | — | — | $160.01 | -9.5% |
| 275 | — | BLACKROCK ETF TRUST | — | 1,276.0 | $41K | 0.00% | NEW | — | $31.78 | — |
| 276 | TSN | TYSON FOODS INC | Consumer Defensive | 703.0 | $40K | 0.00% | — | — | $57.25 | +1.3% |
| 277 | CMCSA | COMCAST CORP NEW | Communication Services | 1,628.0 | $40K | 0.00% | +544.0 | +50.2% | $24.55 | +6.7% |
| 278 | DFAI | DIMENSIONAL ETF TRUST | — | 962.0 | $40K | 0.00% | NEW | — | $41.27 | +3.9% |
| 279 | HEFA | ISHARES TR | — | 837.0 | $39K | 0.00% | — | — | $46.93 | +0.6% |
| 280 | SLVR | SPROTT FDS TR | — | 780.0 | $39K | 0.00% | — | — | $50.19 | +13.7% |
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%