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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFUS | DIMENSIONAL ETF TRUST | — | 53,959.0 | $4.0M | 0.28% | NEW | — | $74.17 | +10.4% |
| 42 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 167,405.0 | $4.0M | 0.27% | NEW | — | $23.65 | +3.5% |
| 43 | HOOD | ROBINHOOD MKTS INC | Financial Services | 31,502.0 | $3.6M | 0.24% | NEW | — | $113.10 | -33.8% |
| 44 | AVRE | AMERICAN CENTY ETF TR | — | 71,891.0 | $3.1M | 0.22% | NEW | — | $43.53 | +10.2% |
| 45 | MSFT | MICROSOFT CORP | Technology | 6,313.0 | $3.1M | 0.21% | NEW | — | $483.59 | -14.1% |
| 46 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 88,930.0 | $2.9M | 0.20% | NEW | — | $33.02 | +3.5% |
| 47 | VBR | VANGUARD INDEX FDS | — | 12,619.0 | $2.7M | 0.18% | NEW | — | $211.79 | +11.1% |
| 48 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 24,235.0 | $2.5M | 0.17% | NEW | — | $101.40 | -35.4% |
| 49 | MSTR | STRATEGY INC | Technology | 16,134.0 | $2.5M | 0.17% | NEW | — | $151.95 | +8.6% |
| 50 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,493.0 | $2.4M | 0.17% | NEW | — | $324.03 | -3.9% |
| 51 | VTV | VANGUARD INDEX FDS | — | 12,519.0 | $2.4M | 0.17% | NEW | — | $190.99 | +11.2% |
| 52 | OKE | ONEOK INC NEW | Energy | 31,633.0 | $2.3M | 0.16% | NEW | — | $73.50 | +25.3% |
| 53 | BIV | VANGUARD BD INDEX FDS | — | 28,147.0 | $2.2M | 0.15% | NEW | — | $77.88 | -1.8% |
| 54 | VB | VANGUARD INDEX FDS | — | 8,202.0 | $2.1M | 0.15% | NEW | — | $257.94 | +13.6% |
| 55 | SUB | ISHARES TR | — | 18,776.0 | $2.0M | 0.14% | NEW | — | $106.70 | -0.3% |
| 56 | IWF | ISHARES TR | — | 4,197.0 | $2.0M | 0.14% | NEW | — | $473.29 | -73.4% |
| 57 | FLOT | ISHARES TR | — | 38,866.0 | $2.0M | 0.14% | NEW | — | $50.86 | +0.4% |
| 58 | DFAC | DIMENSIONAL ETF TRUST | — | 49,566.0 | $2.0M | 0.14% | NEW | — | $39.59 | +11.1% |
| 59 | VLUE | ISHARES TR | — | 13,250.0 | $1.8M | 0.12% | NEW | — | $136.73 | +41.9% |
| 60 | XOM | EXXON MOBIL CORP | Energy | 14,632.0 | $1.8M | 0.12% | NEW | — | $120.34 | +26.5% |
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
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%