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 | GIS | GENERAL MILLS INC | Consumer Defensive | 421.0 | $15K | 0.00% | NEW | — | $34.80 | +14.9% |
| 362 | LIN | LINDE PLC | Basic Materials | 28.0 | $15K | 0.00% | — | — | $518.96 | -7.3% |
| 363 | SOXX | ISHARES TR | — | 23.0 | $15K | 0.00% | — | — | $630.65 | -17.6% |
| 364 | DAL | DELTA AIR LINES INC | Industrials | 149.0 | $14K | 0.00% | — | — | $93.77 | -11.2% |
| 365 | MRVL | MARVELL TECHNOLOGY INC | Technology | 47.0 | $14K | 0.00% | — | — | $295.23 | -19.6% |
| 366 | VGIT | VANGUARD SCOTTSDALE FDS | — | 234.0 | $14K | 0.00% | — | — | $58.98 | -0.8% |
| 367 | OTEX | OPEN TEXT CORP | Technology | 618.0 | $14K | 0.00% | — | — | $22.16 | +10.6% |
| 368 | VLTO | VERALTO CORP | Industrials | 153.0 | $14K | 0.00% | — | — | $88.69 | +12.9% |
| 369 | — | SEABRIDGE GOLD INC | — | 524.0 | $13K | 0.00% | NEW | — | $25.74 | — |
| 370 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 140.0 | $13K | 0.00% | — | — | $95.91 | -50.5% |
| 371 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 34.0 | $13K | 0.00% | — | — | $384.82 | +3.5% |
| 372 | COF | CAPITAL ONE FINL CORP | Financial Services | 64.0 | $13K | 0.00% | — | — | $199.78 | +10.5% |
| 373 | EOG | EOG RES INC | Energy | 98.0 | $13K | 0.00% | — | — | $129.73 | +15.2% |
| 374 | CROX | CROCS INC | Consumer Cyclical | 104.0 | $13K | 0.00% | +102.0 | +5100.0% | $120.64 | +4.2% |
| 375 | NVS | NOVARTIS AG | Healthcare | 78.0 | $12K | 0.00% | — | — | $156.67 | +2.3% |
| 376 | AMRN | AMARIN CORP PLC | Healthcare | 750.0 | $12K | 0.00% | — | — | $15.94 | -9.8% |
| 377 | — | OUSTER INC | — | 190.0 | $12K | 0.00% | +50.0 | +35.7% | $62.52 | — |
| 378 | FNV | FRANCO NEV CORP | Basic Materials | 57.0 | $12K | 0.00% | — | — | $206.89 | +21.4% |
| 379 | TLH | ISHARES TR | — | 116.0 | $12K | 0.00% | NEW | — | $100.35 | -2.7% |
| 380 | UBER | UBER TECHNOLOGIES INC | Technology | 160.0 | $12K | 0.00% | — | — | $72.16 | +8.1% |
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
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%