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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TFC | TRUIST FINL CORP | Financial Services | 63.0 | $3K | — | — | — | $45.98 | +14.8% |
| 462 | MEDP | MEDPACE HLDGS INC | Healthcare | 6.0 | $3K | — | — | — | $480.33 | +10.2% |
| 463 | HLN | HALEON PLC | Healthcare | 282.0 | $3K | — | -39.0 | -12.2% | $10.01 | -2.6% |
| 464 | ENSG | ENSIGN GROUP INC | Healthcare | 14.0 | $3K | — | — | — | $201.50 | -16.9% |
| 465 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 188.0 | $3K | — | — | — | $14.95 | +24.9% |
| 466 | SYF | SYNCHRONY FINANCIAL | Financial Services | 40.0 | $3K | — | — | — | $68.03 | +8.8% |
| 467 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 8.0 | $3K | — | — | — | $327.12 | +12.8% |
| 468 | — | OUSTER INC | — | 140.0 | $3K | — | -78.0 | -35.8% | $18.37 | — |
| 469 | SHEL | SHELL PLC | Energy | 28.0 | $3K | — | — | — | $91.75 | -7.7% |
| 470 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 15.0 | $3K | — | — | — | $170.07 | -16.6% |
| 471 | HR | HEALTHCARE RLTY TR | Real Estate | 150.0 | $3K | — | NEW | — | $16.99 | +21.5% |
| 472 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 106.0 | $3K | — | — | — | $23.83 | +29.4% |
| 473 | TMUS | T-MOBILE US INC | Communication Services | 12.0 | $3K | — | — | — | $210.08 | -10.7% |
| 474 | CCD | CALAMOS DYNAMIC CONV & INCOM | Financial Services | 118.0 | $3K | — | NEW | — | $21.36 | +19.1% |
| 475 | ALLY | ALLY FINL INC | Financial Services | 64.0 | $3K | — | -42.0 | -39.6% | $39.34 | +17.8% |
| 476 | PFFA | ETFIS SER TR I | — | 123.0 | $3K | — | NEW | — | $20.37 | +3.8% |
| 477 | CVNA | CARVANA CO | Consumer Cyclical | 8.0 | $2K | — | — | — | $310.88 | -77.3% |
| 478 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 12.0 | $2K | — | — | — | $204.17 | +14.7% |
| 479 | XEL | XCEL ENERGY INC | Utilities | 30.0 | $2K | — | — | — | $79.47 | -0.3% |
| 480 | SLRC | SLR INVESTMENT CORP | Financial Services | 163.0 | $2K | — | NEW | — | $14.31 | -7.6% |
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%