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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SEIC | SEI INVTS CO | Financial Services | 26.0 | $2K | — | NEW | — | $82.04 | +9.7% |
| 522 | SCHH | SCHWAB STRATEGIC TR | — | 102.0 | $2K | — | NEW | — | $20.81 | +14.7% |
| 523 | SHEL | SHELL PLC | Energy | 28.0 | $2K | — | NEW | — | $72.50 | +15.5% |
| 524 | ARGX | ARGENX SE | Healthcare | 2.0 | $2K | — | NEW | — | $1009.50 | -18.2% |
| 525 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 69.0 | $2K | — | NEW | — | $28.86 | -5.6% |
| 526 | SPMD | SPDR SERIES TRUST | — | 34.0 | $2K | — | NEW | — | $57.91 | +12.8% |
| 527 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5.0 | $2K | — | NEW | — | $389.20 | +19.0% |
| 528 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 13.0 | $2K | — | NEW | — | $149.08 | +8.2% |
| 529 | EMB | ISHARES TR | — | 20.0 | $2K | — | NEW | — | $96.30 | -0.5% |
| 530 | NEM | NEWMONT CORP | Basic Materials | 19.0 | $2K | — | NEW | — | $99.89 | +7.9% |
| 531 | FNDE | SCHWAB STRATEGIC TR | — | 52.0 | $2K | — | NEW | — | $36.08 | +14.0% |
| 532 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3.0 | $2K | — | NEW | — | $622.67 | -7.8% |
| 533 | HWM | HOWMET AEROSPACE INC | Industrials | 9.0 | $2K | — | NEW | — | $201.11 | +28.1% |
| 534 | ASTS | AST SPACEMOBILE INC | Technology | 24.0 | $2K | — | NEW | — | $71.96 | +74.4% |
| 535 | NNDM | NANO DIMENSION LTD | Technology | 1,115.0 | $2K | — | NEW | — | $1.54 | +12.0% |
| 536 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $2K | — | NEW | — | $1691.00 | -24.2% |
| 537 | PNR | PENTAIR PLC | Industrials | 16.0 | $2K | — | NEW | — | $104.19 | -30.1% |
| 538 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 11.0 | $2K | — | NEW | — | $146.64 | -12.4% |
| 539 | MTB | M & T BK CORP | Financial Services | 8.0 | $2K | — | NEW | — | $201.50 | +7.6% |
| 540 | MLI | MUELLER INDS INC | Industrials | 14.0 | $2K | — | NEW | — | $114.86 | +18.3% |
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%