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 | PWB | INVESCO EXCHANGE TRADED FD T | — | 147.0 | $25K | 0.00% | — | — | $168.46 | -7.4% |
| 322 | AFL | AFLAC INC | Financial Services | 205.0 | $24K | 0.00% | — | — | $117.25 | -0.6% |
| 323 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 1,842.0 | $24K | 0.00% | — | — | $12.76 | +32.7% |
| 324 | XLV | SELECT SECTOR SPDR TR | — | 148.0 | $23K | 0.00% | — | — | $158.66 | +10.7% |
| 325 | VIG | VANGUARD SPECIALIZED FUNDS | — | 99.0 | $23K | 0.00% | -110.0 | -52.6% | $236.63 | +3.5% |
| 326 | CTVA | CORTEVA INC | Basic Materials | 275.0 | $23K | 0.00% | — | — | $84.79 | -7.3% |
| 327 | LUV | SOUTHWEST AIRLS CO | Industrials | 449.0 | $23K | 0.00% | — | — | $51.42 | -19.4% |
| 328 | PFF | ISHARES TR | — | 745.0 | $23K | 0.00% | — | — | $30.49 | +0.3% |
| 329 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,327.0 | $23K | 0.00% | — | — | $16.96 | +23.0% |
| 330 | IWN | ISHARES TR | — | 100.0 | $22K | 0.00% | — | — | $222.22 | +1.5% |
| 331 | SCHB | SCHWAB STRATEGIC TR | — | 750.0 | $22K | 0.00% | — | — | $28.96 | +2.7% |
| 332 | LQD | ISHARES TR | — | 198.0 | $22K | 0.00% | — | — | $109.07 | -2.3% |
| 333 | SHOP | SHOPIFY INC | Technology | 186.0 | $21K | 0.00% | +152.0 | +447.1% | $114.39 | +28.1% |
| 334 | ONEQ | FIDELITY COMWLTH TR | — | 200.0 | $21K | 0.00% | NEW | — | $103.22 | +0.5% |
| 335 | LITE | LUMENTUM HLDGS INC | Technology | 24.0 | $21K | 0.00% | NEW | — | $858.08 | -3.6% |
| 336 | — | CALAMOS ETF TR | — | 1,023.0 | $20K | 0.00% | — | — | $19.77 | — |
| 337 | — | HONEYWELL AEROSPACE INC | — | 91.0 | $20K | 0.00% | NEW | — | $221.09 | — |
| 338 | SCHO | SCHWAB STRATEGIC TR | — | 828.0 | $20K | 0.00% | — | — | $24.14 | -0.1% |
| 339 | BSOL | BITWISE SOLANA STAKING ETF | Financial Services | 1,985.0 | $20K | 0.00% | +340.0 | +20.7% | $10.01 | +12.8% |
| 340 | IXUS | ISHARES TR | — | 208.0 | $20K | 0.00% | — | — | $95.44 | +1.8% |
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%