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 | PWR | QUANTA SVCS INC | Industrials | 13.0 | $9K | 0.00% | +12.0 | +1200.0% | $720.08 | -5.9% |
| 402 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 100.0 | $9K | 0.00% | — | — | $91.73 | -0.6% |
| 403 | BP | BP PLC | Energy | 248.0 | $9K | 0.00% | — | — | $36.90 | +18.5% |
| 404 | EEMV | ISHARES INC | — | 115.0 | $9K | 0.00% | NEW | — | $75.16 | -0.5% |
| 405 | QQQM | INVESCO EXCH TRADED FD TR II | — | 27.0 | $8K | 0.00% | -35.0 | -56.5% | $308.48 | -4.4% |
| 406 | FLEX | FLEX LTD | Technology | 51.0 | $8K | 0.00% | — | — | $162.08 | -30.3% |
| 407 | IWS | ISHARES TR | — | 50.0 | $8K | 0.00% | NEW | — | $164.60 | +4.7% |
| 408 | ANET | ARISTA NETWORKS INC | Technology | 48.0 | $8K | 0.00% | — | — | $171.12 | +9.0% |
| 409 | HEI | HEICO CORP NEW | Industrials | 23.0 | $8K | 0.00% | — | — | $356.22 | +2.0% |
| 410 | SPGI | S&P GLOBAL INC | Financial Services | 20.0 | $8K | 0.00% | — | — | $407.30 | +4.8% |
| 411 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20.0 | $8K | — | — | — | $397.70 | +0.0% |
| 412 | FLS | FLOWSERVE CORP | Industrials | 105.0 | $8K | — | NEW | — | $74.16 | +5.0% |
| 413 | XLY | SELECT SECTOR SPDR TR | — | 66.0 | $8K | — | — | — | $117.29 | +1.1% |
| 414 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 41.0 | $8K | — | — | — | $187.29 | +14.6% |
| 415 | REPL | REPLIMUNE GROUP INC | Healthcare | 680.0 | $8K | — | NEW | — | $11.07 | +33.8% |
| 416 | USFD | US FOODS HLDG CORP | Consumer Defensive | 73.0 | $7K | — | — | — | $102.26 | +5.1% |
| 417 | DTM | DT MIDSTREAM INC | Energy | 50.0 | $7K | — | — | — | $146.74 | -9.7% |
| 418 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 68.0 | $7K | — | — | — | $107.87 | +0.6% |
| 419 | BNDX | VANGUARD CHARLOTTE FDS | — | 148.0 | $7K | — | — | — | $48.43 | -1.4% |
| 420 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 118.0 | $6K | — | — | — | $54.91 | -15.3% |
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%