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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FDVV | FIDELITY COVINGTON TRUST | — | 184.0 | $10K | 0.00% | — | — | $55.18 | +10.0% |
| 362 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 176.0 | $10K | 0.00% | — | — | $57.63 | +6.3% |
| 363 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 140.0 | $10K | 0.00% | — | — | $72.31 | +20.9% |
| 364 | BBY | BEST BUY INC | Consumer Cyclical | 157.0 | $10K | 0.00% | — | — | $64.20 | -1.5% |
| 365 | DAL | DELTA AIR LINES INC | Industrials | 149.0 | $10K | 0.00% | +103.0 | +223.9% | $66.56 | +19.3% |
| 366 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 34.0 | $10K | 0.00% | — | — | $291.29 | +33.1% |
| 367 | KIM | KIMCO REALTY CORP | Real Estate | 432.0 | $10K | 0.00% | — | — | $22.47 | +9.2% |
| 368 | — | SMURFIT WESTROCK PLC | — | 234.0 | $9K | 0.00% | — | — | $39.85 | — |
| 369 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20.0 | $9K | 0.00% | — | — | $461.00 | -5.3% |
| 370 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $9K | 0.00% | — | — | $91.95 | -2.3% |
| 371 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 42.0 | $9K | 0.00% | -32.0 | -43.2% | $216.60 | -5.8% |
| 372 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,000.0 | $9K | 0.00% | — | — | $8.98 | +134.7% |
| 373 | TEM | TEMPUS AI INC | Healthcare | 195.0 | $9K | 0.00% | -105.0 | -35.0% | $45.22 | +3.2% |
| 374 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 204.0 | $9K | 0.00% | — | — | $43.06 | -4.3% |
| 375 | DHI | D R HORTON INC | Consumer Cyclical | 64.0 | $9K | 0.00% | +60.0 | +1500.0% | $137.23 | +6.1% |
| 376 | IMST | BITWISE FUNDS TRUST | — | 835.0 | $9K | 0.00% | +108.0 | +14.9% | $10.27 | +5.1% |
| 377 | SPGI | S&P GLOBAL INC | Financial Services | 20.0 | $9K | 0.00% | — | — | $425.35 | -3.0% |
| 378 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 345.0 | $8K | 0.00% | — | — | $23.81 | +59.8% |
| 379 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 253.0 | $8K | 0.00% | — | — | $32.41 | +0.9% |
| 380 | PAYX | PAYCHEX INC | Industrials | 87.0 | $8K | 0.00% | — | — | $92.13 | +2.9% |
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%