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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 1,645.0 | $18K | 0.00% | +72.0 | +4.6% | $11.05 | +2.3% |
| 322 | IXUS | ISHARES TR | — | 208.0 | $18K | 0.00% | — | — | $86.64 | +11.8% |
| 323 | AMAT | APPLIED MATLS INC | Technology | 53.0 | $18K | 0.00% | — | — | $339.02 | +34.2% |
| 324 | DD | DUPONT DE NEMOURS INC | Basic Materials | 376.0 | $17K | 0.00% | — | — | $45.80 | +8.0% |
| 325 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,129.0 | $17K | 0.00% | +200.0 | +21.5% | $15.05 | -4.4% |
| 326 | LUV | SOUTHWEST AIRLS CO | Industrials | 449.0 | $17K | 0.00% | +50.0 | +12.5% | $37.57 | +12.5% |
| 327 | VYMI | VANGUARD WHITEHALL FDS | — | 177.0 | $17K | 0.00% | — | — | $94.24 | +6.8% |
| 328 | NEO | NEOGENOMICS INC | Healthcare | 2,225.0 | $17K | 0.00% | — | — | $7.42 | +24.9% |
| 329 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 1,067.0 | $16K | 0.00% | — | — | $15.00 | -1.2% |
| 330 | IJK | ISHARES TR | — | 159.0 | $16K | 0.00% | — | — | $100.62 | +13.4% |
| 331 | SCHD | SCHWAB STRATEGIC TR | — | 518.0 | $16K | 0.00% | +79.0 | +18.0% | $30.71 | +6.4% |
| 332 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 760.0 | $16K | 0.00% | — | — | $20.76 | +14.9% |
| 333 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 457.0 | $15K | 0.00% | — | — | $33.82 | +7.9% |
| 334 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,250.0 | $15K | 0.00% | — | — | $12.36 | +111.0% |
| 335 | CTRA | COTERRA ENERGY INC | Energy | 436.0 | $15K | 0.00% | -208.0 | -32.3% | $35.14 | -7.3% |
| 336 | VOOG | VANGUARD ADMIRAL FDS INC | — | 37.0 | $15K | 0.00% | — | — | $407.70 | -79.6% |
| 337 | SA | SEABRIDGE GOLD INC | Basic Materials | 524.0 | $15K | 0.00% | — | — | $28.34 | +11.0% |
| 338 | QQQM | INVESCO EXCH TRADED FD TR II | — | 62.0 | $15K | 0.00% | -3.0 | -4.6% | $239.50 | +25.5% |
| 339 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 33.0 | $15K | 0.00% | — | — | $446.55 | -2.4% |
| 340 | DTE | DTE ENERGY CO | Utilities | 100.0 | $15K | 0.00% | — | — | $146.22 | -1.1% |
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%