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 | MDT | MEDTRONIC PLC | Healthcare | 480.0 | $38K | 0.00% | -3.0 | -0.6% | $78.23 | +17.7% |
| 282 | HSY | HERSHEY CO | Consumer Defensive | 211.0 | $37K | 0.00% | — | — | $175.31 | +4.6% |
| 283 | TRGP | TARGA RES CORP | Energy | 137.0 | $37K | 0.00% | — | — | $268.15 | +11.0% |
| 284 | VFC | V F CORP | Consumer Cyclical | 2,186.0 | $36K | 0.00% | — | — | $16.68 | -14.2% |
| 285 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 79.0 | $36K | 0.00% | — | — | $459.14 | +12.4% |
| 286 | SPDW | SPDR INDEX SHS FDS | — | 697.0 | $35K | 0.00% | — | — | $50.39 | +1.8% |
| 287 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 125.0 | $35K | 0.00% | — | — | $279.90 | +13.5% |
| 288 | — | ETF OPPORTUNITIES TRUST | — | 4,004.0 | $34K | 0.00% | — | — | $8.58 | — |
| 289 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,250.0 | $34K | 0.00% | — | — | $27.38 | -30.9% |
| 290 | NUTX | NUTEX HEALTH INC | Healthcare | 200.0 | $34K | 0.00% | — | — | $170.89 | +9.8% |
| 291 | MBB | ISHARES TR | — | 358.0 | $34K | 0.00% | NEW | — | $94.52 | -1.5% |
| 292 | THRO | BLACKROCK ETF TRUST | — | 784.0 | $34K | 0.00% | NEW | — | $43.13 | +2.0% |
| 293 | MA | MASTERCARD INCORPORATED | Financial Services | 66.0 | $34K | 0.00% | — | — | $512.29 | +12.1% |
| 294 | DGRO | ISHARES TR | — | 446.0 | $34K | 0.00% | -50.0 | -10.1% | $75.79 | +5.1% |
| 295 | NEO | NEOGENOMICS INC | Healthcare | 2,225.0 | $32K | 0.00% | — | — | $14.59 | +9.0% |
| 296 | INTC | INTEL CORP | Technology | 230.0 | $32K | 0.00% | +223.0 | +3185.7% | $139.72 | -30.8% |
| 297 | — | DIGITALBRIDGE GROUP INC | — | 2,003.0 | $32K | 0.00% | — | — | $15.78 | — |
| 298 | TYL | TYLER TECHNOLOGIES INC | Technology | 107.0 | $31K | 0.00% | — | — | $292.47 | +13.6% |
| 299 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,739.0 | $31K | 0.00% | +1K | +247.8% | $17.92 | -26.5% |
| 300 | BX | BLACKSTONE INC | Financial Services | 262.0 | $31K | 0.00% | -81.0 | -23.6% | $117.67 | +19.5% |
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%