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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WMB | WILLIAMS COS INC | Energy | 455.0 | $33K | 0.00% | — | — | $72.78 | +7.8% |
| 282 | MA | MASTERCARD INCORPORATED | Financial Services | 66.0 | $33K | 0.00% | — | — | $498.38 | -1.1% |
| 283 | KGC | KINROSS GOLD CORP | Basic Materials | 1,062.0 | $32K | 0.00% | — | — | $30.52 | -3.4% |
| 284 | SPDW | SPDR INDEX SHS FDS | — | 697.0 | $32K | 0.00% | +8.0 | +1.2% | $45.65 | +12.0% |
| 285 | CMI | CUMMINS INC | Industrials | 59.0 | $32K | 0.00% | — | — | $538.03 | +24.3% |
| 286 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 1,842.0 | $31K | 0.00% | — | — | $17.07 | -1.7% |
| 287 | CMCSA | COMCAST CORP NEW | Communication Services | 1,084.0 | $31K | 0.00% | — | — | $28.71 | -12.4% |
| 288 | — | DIGITALBRIDGE GROUP INC | — | 2,001.0 | $31K | 0.00% | — | — | $15.42 | — |
| 289 | IDV | ISHARES TR | — | 699.0 | $30K | 0.00% | -120.0 | -14.7% | $42.56 | +6.2% |
| 290 | SAP | SAP SE | Technology | 170.0 | $29K | 0.00% | — | — | $171.06 | +2.4% |
| 291 | LMT | LOCKHEED MARTIN CORP | Industrials | 48.0 | $29K | 0.00% | — | — | $604.40 | -11.8% |
| 292 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,327.0 | $28K | 0.00% | — | — | $21.47 | -5.6% |
| 293 | — | LEIDOS HOLDINGS INC | — | 180.0 | $28K | 0.00% | — | — | $155.52 | — |
| 294 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,231.0 | $28K | 0.00% | — | — | $22.49 | +6.0% |
| 295 | DIS | DISNEY WALT CO | Communication Services | 277.0 | $27K | 0.00% | +24.0 | +9.5% | $96.53 | +7.0% |
| 296 | BRO | BROWN & BROWN INC | Financial Services | 399.0 | $26K | 0.00% | — | — | $65.21 | -12.6% |
| 297 | ET | ENERGY TRANSFER L P | Energy | 1,332.0 | $26K | 0.00% | — | — | $19.30 | +1.6% |
| 298 | IWP | ISHARES TR | — | 198.0 | $25K | 0.00% | — | — | $128.12 | +9.9% |
| 299 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 120.0 | $24K | 0.00% | — | — | $202.66 | -10.9% |
| 300 | IWM | ISHARES TR | — | 97.0 | $24K | 0.00% | -597.0 | -86.0% | $248.00 | +17.1% |
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%