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 | TEM | TEMPUS AI INC | Healthcare | 195.0 | $11K | 0.00% | — | — | $57.93 | +5.7% |
| 382 | — | ANNALY CAPITAL MANAGEMENT IN | — | 500.0 | $11K | 0.00% | — | — | $22.36 | — |
| 383 | JBL | JABIL INC | Technology | 29.0 | $11K | 0.00% | — | — | $385.48 | -16.3% |
| 384 | FDVV | FIDELITY COVINGTON TRUST | — | 184.0 | $11K | 0.00% | — | — | $60.23 | +5.6% |
| 385 | IGIB | ISHARES TR | — | 208.0 | $11K | 0.00% | — | — | $53.17 | -1.5% |
| 386 | KIM | KIMCO REALTY CORP | Real Estate | 432.0 | $11K | 0.00% | — | — | $25.35 | -4.1% |
| 387 | ASST | STRIVE INC | Communication Services | 985.0 | $11K | 0.00% | NEW | — | $10.91 | +35.0% |
| 388 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 400.0 | $11K | 0.00% | +375.0 | +1500.0% | $26.67 | +7.0% |
| 389 | DHI | D R HORTON INC | Consumer Cyclical | 64.0 | $10K | 0.00% | — | — | $162.89 | -6.8% |
| 390 | WWR | WESTWATER RES INC | Basic Materials | 20,417.0 | $10K | 0.00% | NEW | — | $0.51 | +12.9% |
| 391 | URI | UNITED RENTALS INC | Industrials | 9.0 | $10K | 0.00% | — | — | $1133.00 | -1.4% |
| 392 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 176.0 | $10K | 0.00% | — | — | $57.83 | +10.9% |
| 393 | FIG | FIGMA INC | Technology | 560.0 | $10K | 0.00% | NEW | — | $18.09 | +48.1% |
| 394 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 82.0 | $10K | 0.00% | NEW | — | $123.45 | -4.8% |
| 395 | EOT | EATON VANCE NATL MUN OPPORT | Financial Services | 556.0 | $10K | 0.00% | NEW | — | $17.62 | -1.8% |
| 396 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 42.0 | $10K | 0.00% | — | — | $229.57 | +12.1% |
| 397 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 854.0 | $10K | 0.00% | -213.0 | -20.0% | $11.28 | +33.3% |
| 398 | VVR | INVESCO SR INCOME TR | Financial Services | 3,200.0 | $10K | 0.00% | — | — | $3.00 | -2.0% |
| 399 | ORC | ORCHID IS CAP INC | Real Estate | 1,354.0 | $9K | 0.00% | NEW | — | $6.97 | -2.8% |
| 400 | EWBC | EAST WEST BANCORP INC | Financial Services | 73.0 | $9K | 0.00% | NEW | — | $129.10 | +1.0% |
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%