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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IONQ | IONQ INC | Technology | 506.0 | $15K | 0.00% | +6.0 | +1.2% | $28.83 | +126.6% |
| 342 | HON | HONEYWELL INTL INC | Industrials | 64.0 | $14K | 0.00% | — | — | $226.03 | +3.0% |
| 343 | GE | GE AEROSPACE | Industrials | 50.0 | $14K | 0.00% | — | — | $283.78 | +12.4% |
| 344 | EOG | EOG RES INC | Energy | 98.0 | $14K | 0.00% | — | — | $144.57 | -6.6% |
| 345 | FNV | FRANCO NEV CORP | Basic Materials | 57.0 | $14K | 0.00% | — | — | $245.21 | -8.6% |
| 346 | VGIT | VANGUARD SCOTTSDALE FDS | — | 234.0 | $14K | 0.00% | -607.0 | -72.2% | $59.55 | -1.0% |
| 347 | LIN | LINDE PLC | Basic Materials | 28.0 | $14K | 0.00% | — | — | $495.79 | +2.9% |
| 348 | OTEX | OPEN TEXT CORP | Technology | 618.0 | $14K | 0.00% | — | — | $22.26 | +2.6% |
| 349 | VLTO | VERALTO CORP | Industrials | 153.0 | $14K | 0.00% | — | — | $88.42 | -4.8% |
| 350 | EEM | ISHARES TR | — | 229.0 | $13K | 0.00% | — | — | $56.79 | +20.6% |
| 351 | VBK | VANGUARD INDEX FDS | — | 41.0 | $12K | 0.00% | — | — | $302.27 | +16.5% |
| 352 | NVS | NOVARTIS AG | Healthcare | 78.0 | $12K | 0.00% | — | — | $152.69 | -0.9% |
| 353 | BP | BP PLC | Energy | 248.0 | $12K | 0.00% | — | — | $46.94 | -11.3% |
| 354 | COF | CAPITAL ONE FINL CORP | Financial Services | 64.0 | $12K | 0.00% | -6.0 | -8.6% | $181.67 | +4.1% |
| 355 | UBER | UBER TECHNOLOGIES INC | Technology | 160.0 | $12K | 0.00% | — | — | $71.93 | -1.7% |
| 356 | IGIB | ISHARES TR | — | 208.0 | $11K | 0.00% | -2K | -88.2% | $53.22 | -0.2% |
| 357 | AMRN | AMARIN CORP PLC | Healthcare | 750.0 | $11K | 0.00% | — | — | $14.46 | +0.6% |
| 358 | DON | WISDOMTREE TR | — | 206.0 | $11K | 0.00% | — | — | $52.54 | +5.4% |
| 359 | — | ANNALY CAPITAL MANAGEMENT IN | — | 500.0 | $11K | 0.00% | — | — | $21.15 | — |
| 360 | VVR | INVESCO SR INCOME TR | Financial Services | 3,200.0 | $10K | 0.00% | — | — | $3.22 | -6.7% |
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
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%