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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KEY | KEYCORP | Financial Services | 27.0 | $542.0 | — | — | — | $20.07 | +17.2% |
| 562 | — | IQVIA HLDGS INC | — | 3.0 | $533.0 | — | — | — | $177.67 | — |
| 563 | RMD | RESMED INC | Healthcare | 2.0 | $530.0 | — | — | — | $265.00 | -25.1% |
| 564 | BN | BROOKFIELD CORP | Financial Services | 13.0 | $527.0 | — | — | — | $40.54 | +9.7% |
| 565 | KT | KT CORP | Communication Services | 24.0 | $515.0 | — | — | — | $21.46 | -19.2% |
| 566 | — | NATWEST GROUP PLC | — | 34.0 | $502.0 | — | — | — | $14.76 | — |
| 567 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5.0 | $501.0 | — | — | — | $100.20 | +19.3% |
| 568 | DINO | HF SINCLAIR CORP | Energy | 8.0 | $497.0 | — | — | — | $62.12 | +35.1% |
| 569 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1.0 | $481.0 | — | — | — | $120.25 | +72.0% |
| 570 | INCY | INCYTE CORP | Healthcare | 5.0 | $471.0 | — | — | — | $94.20 | +22.2% |
| 571 | INGR | INGREDION INC | Consumer Defensive | 4.0 | $451.0 | — | — | — | $112.75 | -12.0% |
| 572 | SN | SHARKNINJA INC | Consumer Cyclical | 4.0 | $442.0 | — | — | — | $110.50 | +35.8% |
| 573 | UGI | UGI CORP NEW | Utilities | 12.0 | $438.0 | — | -2K | -99.5% | $36.50 | -0.5% |
| 574 | ARW | ARROW ELECTRS INC | Technology | 3.0 | $431.0 | — | — | — | $143.67 | +43.5% |
| 575 | RBLX | ROBLOX CORP | Technology | 8.0 | $429.0 | — | +3.0 | +60.0% | $53.62 | +6.4% |
| 576 | BHP | BHP BILLITON LIMITED | Basic Materials | 6.0 | $428.0 | — | — | — | $71.33 | +19.8% |
| 577 | AR | ANTERO RESOURCES CORP | Energy | 10.0 | $425.0 | — | — | — | $42.50 | -21.0% |
| 578 | GFL | GFL ENVIRONMENTAL INC | Industrials | 10.0 | $418.0 | — | — | — | $41.80 | -6.9% |
| 579 | OVV | OVINTIV INC | Energy | 7.0 | $416.0 | — | — | — | $59.43 | -5.7% |
| 580 | PYPL | PAYPAL HLDGS INC | Financial Services | 9.0 | $408.0 | — | — | — | $45.33 | +22.5% |
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%