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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SYK | STRYKER CORPORATION | Healthcare | 7.0 | $2K | — | — | — | $328.71 | -4.8% |
| 482 | EBAY | EBAY INC. | Consumer Cyclical | 25.0 | $2K | — | — | — | $91.04 | +26.7% |
| 483 | PUK | PRUDENTIAL PLC | Financial Services | 80.0 | $2K | — | — | — | $28.30 | +8.7% |
| 484 | AGNC | AGNC INVT CORP | Real Estate | 225.0 | $2K | — | NEW | — | $10.03 | +4.0% |
| 485 | MARA | MARA HOLDINGS INC | Financial Services | 274.0 | $2K | — | — | — | $8.16 | +75.0% |
| 486 | SCHH | SCHWAB STRATEGIC TR | — | 102.0 | $2K | — | — | — | $21.41 | +11.3% |
| 487 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 24.0 | $2K | — | — | — | $90.71 | +3.0% |
| 488 | — | RYANAIR HOLDINGS PLC | — | 37.0 | $2K | — | -25.0 | -40.3% | $58.46 | — |
| 489 | UUUU | ENERGY FUELS INC | Energy | 117.0 | $2K | — | NEW | — | $18.26 | +0.8% |
| 490 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 176.0 | $2K | — | NEW | — | $12.05 | +10.9% |
| 491 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 8.0 | $2K | — | — | — | $265.00 | +16.5% |
| 492 | VRSK | VERISK ANALYTICS INC | Industrials | 11.0 | $2K | — | — | — | $189.82 | -9.6% |
| 493 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5.0 | $2K | — | — | — | $416.80 | +10.7% |
| 494 | NEM | NEWMONT CORP | Basic Materials | 19.0 | $2K | — | — | — | $108.26 | +3.1% |
| 495 | SEIC | SEI INVTS CO | Financial Services | 26.0 | $2K | — | — | — | $78.50 | +15.6% |
| 496 | — | FTAI AVIATION LTD | — | 8.0 | $2K | — | — | — | $245.00 | — |
| 497 | ADBE | ADOBE INC | Technology | 8.0 | $2K | — | — | — | $243.12 | -1.1% |
| 498 | NXPI | NXP SEMICONDUCTORS N V | Technology | 10.0 | $2K | — | -14.0 | -58.3% | $194.40 | +71.1% |
| 499 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 98.0 | $2K | — | NEW | — | $19.77 | +5.3% |
| 500 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 242.0 | $2K | — | -119.0 | -33.0% | $7.93 | +16.5% |
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%