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 | — | 19,799.0 | $14.8M | 0.93% | +288.0 | +1.5% | $748.90 | +3.7% |
| 22 | VTIP | VANGUARD MALVERN FDS | — | 266,385.0 | $13.4M | 0.84% | -38K | -12.6% | $50.23 | -1.1% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 26,522.0 | $11.2M | 0.70% | — | — | $420.60 | -19.3% |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | — | 125,282.0 | $10.5M | 0.66% | -2K | -1.4% | $83.75 | +2.5% |
| 25 | DFAE | DIMENSIONAL ETF TRUST | — | 257,794.0 | $10.4M | 0.65% | -10K | -3.6% | $40.21 | -1.3% |
| 26 | VSS | VANGUARD INTL EQUITY INDEX F | — | 66,466.0 | $10.3M | 0.64% | -1K | -2.0% | $154.29 | +3.8% |
| 27 | VTES | VANGUARD WELLINGTON FD | — | 94,970.0 | $9.6M | 0.60% | -4K | -4.0% | $101.31 | -0.5% |
| 28 | AVIV | AMERICAN CENTY ETF TR | — | 114,886.0 | $8.9M | 0.56% | — | — | $77.42 | +7.3% |
| 29 | AVSC | AMERICAN CENTY ETF TR | — | 113,871.0 | $8.4M | 0.52% | -2K | -1.6% | $73.34 | +2.1% |
| 30 | AVMU | AMERICAN CENTY ETF TR | — | 170,145.0 | $7.9M | 0.50% | -14K | -7.6% | $46.59 | -2.8% |
| 31 | AAPL | APPLE INC | Technology | 26,213.0 | $7.6M | 0.47% | +314.0 | +1.2% | $289.37 | +5.6% |
| 32 | VPLS | VANGUARD MALVERN FDS | — | 90,080.0 | $7.0M | 0.44% | +36K | +66.5% | $77.58 | -1.7% |
| 33 | DFAR | DIMENSIONAL ETF TRUST | — | 258,386.0 | $6.8M | 0.42% | -159K | -38.1% | $26.16 | +0.9% |
| 34 | SCHC | SCHWAB STRATEGIC TR | — | 133,480.0 | $6.4M | 0.40% | -671.0 | -0.5% | $48.12 | +6.4% |
| 35 | — | VANGUARD MUN BD FDS | — | 74,692.0 | $5.7M | 0.36% | +49K | +191.3% | $76.63 | — |
| 36 | ISCF | ISHARES TR | — | 127,193.0 | $5.5M | 0.34% | -2K | -1.3% | $43.29 | +6.2% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,276.0 | $5.4M | 0.34% | +187.0 | +2.6% | $746.75 | +3.5% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 25,651.0 | $5.1M | 0.32% | +890.0 | +3.6% | $200.09 | +12.5% |
| 39 | DFUS | DIMENSIONAL ETF TRUST | — | 59,539.0 | $4.9M | 0.31% | +6K | +10.3% | $81.94 | +3.2% |
| 40 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 90,014.0 | $4.6M | 0.29% | +24K | +35.9% | $51.05 | +9.6% |
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%