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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 118.0 | $5K | — | — | — | $38.97 | -1.5% |
| 422 | ASTS | AST SPACEMOBILE INC | Technology | 55.0 | $5K | — | +31.0 | +129.2% | $82.87 | +44.4% |
| 423 | ROST | ROSS STORES INC | Consumer Cyclical | 21.0 | $5K | — | — | — | $216.67 | +8.3% |
| 424 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 412.0 | $5K | — | NEW | — | $11.02 | -0.1% |
| 425 | VTRS | VIATRIS INC | Healthcare | 335.0 | $5K | — | -36.0 | -9.7% | $13.53 | +23.1% |
| 426 | SLB | SLB LIMITED | Energy | 87.0 | $4K | — | — | — | $51.39 | +12.8% |
| 427 | BCX | BLACKROCK RES & COMMODITIES | Financial Services | 364.0 | $4K | — | NEW | — | $12.05 | +0.4% |
| 428 | MET | METLIFE INC | Financial Services | 62.0 | $4K | — | — | — | $70.73 | +17.7% |
| 429 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 500.0 | $4K | — | -73.0 | -12.7% | $8.77 | +262.5% |
| 430 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 197.0 | $4K | — | NEW | — | $22.12 | +4.6% |
| 431 | STT | STATE STR CORP | Financial Services | 33.0 | $4K | — | — | — | $126.58 | +25.2% |
| 432 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 249.0 | $4K | — | NEW | — | $16.60 | +12.4% |
| 433 | MPC | MARATHON PETE CORP | Energy | 17.0 | $4K | — | — | — | $241.65 | +2.6% |
| 434 | SHOP | SHOPIFY INC | Technology | 34.0 | $4K | — | — | — | $119.82 | -12.5% |
| 435 | DMLP | DORCHESTER MINERALS L P | Energy | 150.0 | $4K | — | — | — | $27.10 | +2.7% |
| 436 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 41.0 | $4K | — | — | — | $97.27 | +59.2% |
| 437 | ROL | ROLLINS INC | Consumer Cyclical | 72.0 | $4K | — | — | — | $53.42 | -0.5% |
| 438 | DES | WISDOMTREE TR | — | 107.0 | $4K | — | — | — | $35.94 | +8.2% |
| 439 | D | DOMINION ENERGY INC | Utilities | 62.0 | $4K | — | — | — | $61.82 | +8.8% |
| 440 | — | BLUEROCK PVT REAL ESTATE FD | — | 227.0 | $4K | — | +5.0 | +2.2% | $16.58 | — |
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%