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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PTY | PIMCO CORPORATE & INCOME OPP | Financial Services | 475.0 | $6K | — | NEW | — | $12.06 | -2.2% |
| 402 | INTU | INTUIT | Technology | 13.0 | $6K | — | — | — | $432.38 | -29.6% |
| 403 | FANG | DIAMONDBACK ENERGY INC | Energy | 28.0 | $5K | — | — | — | $195.68 | -0.3% |
| 404 | TDG | TRANSDIGM GROUP INC | Industrials | 5.0 | $5K | — | — | — | $1084.80 | +13.0% |
| 405 | PH | PARKER-HANNIFIN CORP | Industrials | 6.0 | $5K | — | — | — | $895.33 | -3.0% |
| 406 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 247.0 | $5K | — | — | — | $21.62 | +7.5% |
| 407 | NOW | SERVICENOW INC | Technology | 50.0 | $5K | — | — | — | $104.56 | -4.4% |
| 408 | SAN | BANCO SANTANDER SA | Financial Services | 459.0 | $5K | — | — | — | $11.29 | +10.7% |
| 409 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 143.0 | $5K | — | NEW | — | $35.87 | +2.9% |
| 410 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 68.0 | $5K | — | — | — | $74.56 | +18.7% |
| 411 | MDXG | MIMEDX GROUP INC | Healthcare | 1,270.0 | $5K | — | — | — | $3.95 | -7.1% |
| 412 | SPYG | SPDR SERIES TRUST | — | 51.0 | $5K | — | — | — | $97.92 | +22.3% |
| 413 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 91.0 | $5K | — | — | — | $54.64 | +1.3% |
| 414 | IJJ | ISHARES TR | — | 37.0 | $5K | — | — | — | $132.51 | +7.5% |
| 415 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 287.0 | $5K | — | — | — | $16.97 | +13.9% |
| 416 | SONY | SONY GROUP CORP | Technology | 229.0 | $5K | — | — | — | $20.68 | +7.2% |
| 417 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 624.0 | $5K | — | NEW | — | $7.54 | +4.8% |
| 418 | VT | VANGUARD INTL EQUITY INDEX F | — | 34.0 | $5K | — | — | — | $138.32 | +13.8% |
| 419 | UNM | UNUM GROUP | Financial Services | 63.0 | $5K | — | — | — | $73.30 | +15.2% |
| 420 | MRVL | MARVELL TECHNOLOGY INC | Technology | 47.0 | $5K | — | — | — | $98.17 | +112.1% |
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
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%