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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | LIN | LINDE PLC | Basic Materials | 28.0 | $12K | 0.00% | NEW | — | $426.39 | +20.3% |
| 382 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 34.0 | $12K | 0.00% | NEW | — | $348.82 | +11.7% |
| 383 | — | GUARDANT HEALTH INC | — | 11,000.0 | $12K | 0.00% | NEW | — | $1.08 | — |
| 384 | FNV | FRANCO NEV CORP | Basic Materials | 57.0 | $12K | 0.00% | NEW | — | $205.74 | +9.2% |
| 385 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20.0 | $11K | 0.00% | NEW | — | $566.40 | -26.6% |
| 386 | — | VOLATILITY SHS TR | — | 2,289.0 | $11K | 0.00% | NEW | — | $4.93 | — |
| 387 | — | ANNALY CAPITAL MANAGEMENT IN | — | 500.0 | $11K | 0.00% | NEW | — | $22.36 | — |
| 388 | NVS | NOVARTIS AG | Healthcare | 78.0 | $11K | 0.00% | NEW | — | $137.82 | +9.7% |
| 389 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 140.0 | $11K | 0.00% | NEW | — | $76.51 | +16.8% |
| 390 | DON | WISDOMTREE TR | — | 206.0 | $11K | 0.00% | NEW | — | $51.60 | +7.5% |
| 391 | BBY | BEST BUY INC | Consumer Cyclical | 157.0 | $11K | 0.00% | NEW | — | $66.94 | -5.2% |
| 392 | AMRN | AMARIN CORP PLC | Healthcare | 750.0 | $10K | 0.00% | NEW | — | $13.96 | +3.8% |
| 393 | VVR | INVESCO SR INCOME TR | Financial Services | 3,200.0 | $10K | 0.00% | NEW | — | $3.27 | -8.3% |
| 394 | SPGI | S&P GLOBAL INC | Financial Services | 20.0 | $10K | 0.00% | NEW | — | $522.60 | -20.9% |
| 395 | FDVV | FIDELITY COVINGTON TRUST | — | 184.0 | $10K | 0.00% | NEW | — | $56.63 | +7.3% |
| 396 | EOG | EOG RES INC | Energy | 98.0 | $10K | 0.00% | NEW | — | $105.01 | +29.3% |
| 397 | PAYX | PAYCHEX INC | Industrials | 87.0 | $10K | 0.00% | NEW | — | $112.18 | -16.0% |
| 398 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 253.0 | $10K | 0.00% | NEW | — | $38.49 | -14.2% |
| 399 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 204.0 | $10K | 0.00% | NEW | — | $46.68 | -9.6% |
| 400 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 176.0 | $9K | 0.00% | NEW | — | $53.82 | +15.1% |
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
52.2%
Technology
16.9%
Consumer Cyclical
15.2%
Energy
4.4%
Healthcare
2.7%
Basic Materials
2.0%
Industrials
1.9%
Communication Services
1.8%
Consumer Defensive
1.4%
Utilities
1.1%