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 | ECL | ECOLAB INC | Basic Materials | 5.0 | $1K | — | — | — | $266.20 | -4.5% |
| 522 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 4.0 | $1K | — | — | — | $331.00 | -10.7% |
| 523 | SOLV | SOLVENTUM CORP | Healthcare | 20.0 | $1K | — | -25.0 | -55.6% | $65.30 | +16.8% |
| 524 | PHIN | PHINIA INC | Consumer Cyclical | 19.0 | $1K | — | — | — | $68.47 | +12.3% |
| 525 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 80.0 | $1K | — | — | — | $16.10 | -46.6% |
| 526 | FNDE | SCHWAB STRATEGIC TR | — | 33.0 | $1K | — | -19.0 | -36.5% | $38.27 | +7.9% |
| 527 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 25.0 | $1K | — | — | — | $48.88 | -4.2% |
| 528 | FISV | FISERV INC | Technology | 21.0 | $1K | — | — | — | $55.81 | -0.4% |
| 529 | WY | WEYERHAEUSER CO | Real Estate | 47.0 | $1K | — | — | — | $24.45 | -2.6% |
| 530 | HWM | HOWMET AEROSPACE INC | Industrials | 5.0 | $1K | — | -4.0 | -44.4% | $229.60 | +14.1% |
| 531 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 15.0 | $1K | — | — | — | $76.20 | +11.1% |
| 532 | AMBA | AMBARELLA INC | Technology | 22.0 | $1K | — | — | — | $51.50 | +81.7% |
| 533 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $1K | — | — | — | $1068.00 | +18.0% |
| 534 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 6.0 | $1K | — | NEW | — | $173.50 | -6.6% |
| 535 | PCAR | PACCAR INC | Industrials | 9.0 | $1K | — | — | — | $115.56 | -3.1% |
| 536 | KNSL | KINSALE CAP GROUP INC | Financial Services | 3.0 | $1K | — | — | — | $341.67 | -8.7% |
| 537 | RJF | RAYMOND JAMES FINL INC | Financial Services | 7.0 | $1K | — | — | — | $144.86 | +5.0% |
| 538 | EQIX | EQUINIX INC | Real Estate | 1.0 | $981.0 | — | — | — | $981.00 | +9.9% |
| 539 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7.0 | $956.0 | — | — | — | $136.57 | +0.9% |
| 540 | CPT | CAMDEN PPTY TR | Real Estate | 10.0 | $939.0 | — | — | — | $93.90 | +14.7% |
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%