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Portfolio (Quarterly) Guide ↗

Beaird Harris Wealth Management, LLC

· CIK 0001908938
13F Portfolio $1.5B AUM 688 positions Filed May 14, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 40 New 57 Added 141 Reduced 54 Exited
Page 25 of 35  ·  686 positions
# 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%
Page 25 of 35  ·  686 positions

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%