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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IJJ | ISHARES TR | — | 37.0 | $5K | — | NEW | — | $131.59 | +8.2% |
| 442 | ALLY | ALLY FINL INC | Financial Services | 106.0 | $5K | — | NEW | — | $45.37 | -5.5% |
| 443 | VT | VANGUARD INTL EQUITY INDEX F | — | 34.0 | $5K | — | NEW | — | $141.09 | +11.4% |
| 444 | — | OUSTER INC | — | 218.0 | $5K | — | NEW | — | $21.64 | — |
| 445 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 91.0 | $5K | — | NEW | — | $51.81 | +3.6% |
| 446 | VTRS | VIATRIS INC | Healthcare | 371.0 | $5K | — | NEW | — | $12.47 | +30.5% |
| 447 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 287.0 | $5K | — | NEW | — | $15.86 | +19.5% |
| 448 | — | RYANAIR HOLDINGS PLC | — | 62.0 | $5K | — | NEW | — | $72.69 | — |
| 449 | ROL | ROLLINS INC | Consumer Cyclical | 72.0 | $4K | — | NEW | — | $60.03 | -16.4% |
| 450 | STT | STATE STR CORP | Financial Services | 33.0 | $4K | — | NEW | — | $129.03 | +22.3% |
| 451 | IDXX | IDEXX LABS INC | Healthcare | 6.0 | $4K | — | NEW | — | $706.00 | -21.8% |
| 452 | FANG | DIAMONDBACK ENERGY INC | Energy | 28.0 | $4K | — | NEW | — | $148.75 | +29.8% |
| 453 | MTG | MGIC INVT CORP WIS | Financial Services | 142.0 | $4K | — | NEW | — | $29.23 | -12.0% |
| 454 | — | MORGAN STANLEY PATHWAY FDS | — | 82.0 | $4K | — | NEW | — | $50.61 | — |
| 455 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 573.0 | $4K | — | NEW | — | $7.14 | +300.4% |
| 456 | XLE | SELECT SECTOR SPDR TR | — | 89.0 | $4K | — | NEW | — | $44.92 | +27.3% |
| 457 | MRVL | MARVELL TECHNOLOGY INC | Technology | 47.0 | $4K | — | NEW | — | $84.23 | +138.2% |
| 458 | AON | AON PLC | Financial Services | 11.0 | $4K | — | NEW | — | $359.36 | -11.5% |
| 459 | VST | VISTRA CORP | Utilities | 24.0 | $4K | — | NEW | — | $164.38 | -2.5% |
| 460 | PGR | PROGRESSIVE CORP | Financial Services | 17.0 | $4K | — | NEW | — | $231.00 | -14.8% |
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%