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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 19,511.0 | $12.7M | 0.87% | -1K | -5.9% | $653.22 | +15.6% |
| 22 | — | VANGUARD MALVERN FDS | — | 134,655.0 | $10.3M | 0.70% | +134K | +10000.0% | $76.25 | — |
| 23 | VTES | VANGUARD WELLINGTON FD | — | 98,904.0 | $10.0M | 0.68% | -3K | -2.5% | $101.14 | -0.1% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 26,631.0 | $9.9M | 0.67% | -5K | -14.7% | $371.75 | +15.8% |
| 25 | VSS | VANGUARD INTL EQUITY INDEX F | — | 67,810.0 | $9.9M | 0.67% | -8K | -10.0% | $145.79 | +11.4% |
| 26 | DFAR | DIMENSIONAL ETF TRUST | — | 417,511.0 | $9.9M | 0.67% | -104K | -20.0% | $23.65 | +11.0% |
| 27 | VEU | VANGUARD INTL EQUITY INDEX F | — | 127,128.0 | $9.5M | 0.65% | -5K | -3.8% | $75.10 | +11.8% |
| 28 | DFAE | DIMENSIONAL ETF TRUST | — | 267,339.0 | $9.1M | 0.61% | -6K | -2.3% | $33.86 | +19.2% |
| 29 | AVIV | AMERICAN CENTY ETF TR | — | 115,354.0 | $8.6M | 0.59% | -5K | -3.9% | $74.83 | +7.0% |
| 30 | AVMU | AMERICAN CENTY ETF TR | — | 184,187.0 | $8.4M | 0.57% | -2K | -1.1% | $45.80 | +0.7% |
| 31 | AVSC | AMERICAN CENTY ETF TR | — | 115,744.0 | $7.2M | 0.49% | -5K | -3.9% | $62.30 | +10.5% |
| 32 | AAPL | APPLE INC | Technology | 25,899.0 | $6.6M | 0.45% | -654.0 | -2.5% | $253.79 | +22.8% |
| 33 | SCHC | SCHWAB STRATEGIC TR | — | 134,151.0 | $6.3M | 0.43% | -7K | -5.1% | $46.74 | +9.4% |
| 34 | MSTR | STRATEGY INC | Technology | 45,485.0 | $5.7M | 0.39% | +29K | +181.9% | $124.80 | +32.2% |
| 35 | ISCF | ISHARES TR | — | 128,925.0 | $5.4M | 0.37% | -4K | -3.3% | $41.79 | +8.2% |
| 36 | SCMB | SCHWAB STRATEGIC TR | — | 192,462.0 | $4.9M | 0.33% | -12K | -5.9% | $25.48 | +0.4% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,089.0 | $4.6M | 0.31% | -1K | -15.2% | $650.36 | +15.5% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 24,761.0 | $4.3M | 0.29% | -406.0 | -1.6% | $174.40 | +23.6% |
| 39 | MUB | ISHARES TR | — | 40,102.0 | $4.3M | 0.29% | -976.0 | -2.4% | $106.15 | +0.4% |
| 40 | VPLS | VANGUARD MALVERN FDS | — | 54,092.0 | $4.2M | 0.28% | NEW | — | $77.59 | -0.4% |
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%