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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FITB | FIFTH THIRD BANCORP | Financial Services | 20.0 | $930.0 | — | — | — | $46.50 | +6.8% |
| 542 | GH | GUARDANT HEALTH INC | Healthcare | 10.0 | $924.0 | — | — | — | $92.40 | +29.3% |
| 543 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 18.0 | $915.0 | — | — | — | $50.83 | -5.2% |
| 544 | DASH | DOORDASH INC | Communication Services | 6.0 | $901.0 | — | — | — | $150.17 | +2.3% |
| 545 | — | ISHARES TR | — | 18.0 | $833.0 | — | — | — | $46.28 | — |
| 546 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1.0 | $796.0 | — | — | — | $796.00 | -20.1% |
| 547 | UNP | UNION PAC CORP | Industrials | 3.0 | $791.0 | — | — | — | $263.67 | +2.9% |
| 548 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 85.0 | $789.0 | — | — | — | $9.28 | -10.7% |
| 549 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2.0 | $784.0 | — | — | — | $392.00 | +116.6% |
| 550 | KD | KYNDRYL HLDGS INC | Technology | 56.0 | $735.0 | — | — | — | $13.12 | -8.2% |
| 551 | APP | APPLOVIN CORP | Technology | 2.0 | $720.0 | — | — | — | $360.00 | +38.8% |
| 552 | ILMN | ILLUMINA INC | Healthcare | 6.0 | $718.0 | — | — | — | $119.67 | +21.1% |
| 553 | RUM | RUMBLE INC | Technology | 138.0 | $704.0 | — | — | — | $5.10 | +73.8% |
| 554 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 25.0 | $689.0 | — | -44.0 | -63.8% | $27.56 | -2.1% |
| 555 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1.0 | $678.0 | — | — | — | $678.00 | +146.6% |
| 556 | GDDY | GODADDY INC | Technology | 8.0 | $662.0 | — | — | — | $82.75 | +6.6% |
| 557 | MGA | MAGNA INTL INC | Consumer Cyclical | 12.0 | $647.0 | — | — | — | $53.92 | +20.9% |
| 558 | PODD | INSULET CORP | Healthcare | 3.0 | $630.0 | — | — | — | $210.00 | -26.9% |
| 559 | NET | CLOUDFLARE INC | Technology | 3.0 | $620.0 | — | — | — | $206.67 | +5.9% |
| 560 | PWR | QUANTA SVCS INC | Industrials | 1.0 | $550.0 | — | — | — | $550.00 | +35.2% |
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%