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 | — | FTAI AVIATION LTD | — | 8.0 | $2K | — | — | — | $270.62 | — |
| 522 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 15.0 | $2K | — | — | — | $143.13 | +2.5% |
| 523 | SHEL | SHELL PLC | Energy | 28.0 | $2K | — | — | — | $76.50 | +20.3% |
| 524 | PUK | PRUDENTIAL PLC | Financial Services | 80.0 | $2K | — | — | — | $26.69 | +5.2% |
| 525 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 13.0 | $2K | — | — | — | $163.00 | +14.1% |
| 526 | R | RYDER SYS INC | Industrials | 8.0 | $2K | — | — | — | $263.88 | -1.8% |
| 527 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 100.0 | $2K | — | — | — | $21.11 | -16.6% |
| 528 | TMUS | T-MOBILE US INC | Communication Services | 12.0 | $2K | — | — | — | $167.75 | +8.9% |
| 529 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.0 | $2K | — | — | — | $965.00 | -6.4% |
| 530 | MTB | M & T BK CORP | Financial Services | 8.0 | $2K | — | — | — | $238.12 | +5.6% |
| 531 | CHYM | CHIME FINL INC | Financial Services | 87.0 | $2K | — | NEW | — | $20.48 | +55.8% |
| 532 | NEM | NEWMONT CORP | Basic Materials | 19.0 | $2K | — | — | — | $93.42 | +24.1% |
| 533 | — | GAMESTOP CORP | — | 80.0 | $2K | — | — | — | $22.09 | — |
| 534 | MLI | MUELLER INDS INC | Industrials | 14.0 | $2K | — | — | — | $123.00 | -47.6% |
| 535 | UUUU | ENERGY FUELS INC | Energy | 117.0 | $2K | — | — | — | $14.50 | -2.9% |
| 536 | OGS | ONE GAS INC | Utilities | 22.0 | $2K | — | — | — | $76.73 | +5.6% |
| 537 | PATH | UIPATH INC | Technology | 150.0 | $2K | — | NEW | — | $10.87 | +43.3% |
| 538 | VRSK | VERISK ANALYTICS INC | Industrials | 9.0 | $2K | — | -2.0 | -18.2% | $179.56 | -0.4% |
| 539 | PHIN | PHINIA INC | Consumer Cyclical | 19.0 | $2K | — | — | — | $82.42 | -10.6% |
| 540 | SOLV | SOLVENTUM CORP | Healthcare | 20.0 | $2K | — | — | — | $77.15 | +13.4% |
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
46.4%
Technology
20.4%
Consumer Cyclical
14.6%
Energy
5.4%
Healthcare
3.3%
Basic Materials
2.7%
Communication Services
2.2%
Industrials
2.1%
Consumer Defensive
1.6%
Utilities
1.2%