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 | BSV | VANGUARD BD INDEX FDS | — | 52,671.0 | $4.1M | 0.28% | -12K | -18.6% | $78.41 | -0.6% |
| 42 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 66,251.0 | $3.9M | 0.27% | +462.0 | +0.7% | $59.03 | +13.3% |
| 43 | DFUS | DIMENSIONAL ETF TRUST | — | 53,959.0 | $3.8M | 0.26% | — | — | $70.91 | +15.5% |
| 44 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 93,033.0 | $3.3M | 0.22% | +4K | +4.6% | $35.44 | -3.6% |
| 45 | AVRE | AMERICAN CENTY ETF TR | — | 69,449.0 | $3.1M | 0.21% | -2K | -3.4% | $44.02 | +9.0% |
| 46 | OKE | ONEOK INC NEW | Energy | 31,636.0 | $2.9M | 0.19% | — | — | $90.39 | +1.9% |
| 47 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 115,738.0 | $2.8M | 0.19% | -52K | -30.9% | $24.39 | +0.4% |
| 48 | VBR | VANGUARD INDEX FDS | — | 12,299.0 | $2.7M | 0.18% | -320.0 | -2.5% | $217.26 | +8.3% |
| 49 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,493.0 | $2.4M | 0.16% | — | — | $320.55 | -2.9% |
| 50 | VTV | VANGUARD INDEX FDS | — | 12,119.0 | $2.4M | 0.16% | -400.0 | -3.2% | $196.21 | +8.2% |
| 51 | MSFT | MICROSOFT CORP | Technology | 5,953.0 | $2.2M | 0.15% | -360.0 | -5.7% | $370.14 | +12.2% |
| 52 | HOOD | ROBINHOOD MKTS INC | Financial Services | 31,102.0 | $2.2M | 0.15% | -400.0 | -1.3% | $69.30 | +8.0% |
| 53 | VB | VANGUARD INDEX FDS | — | 8,022.0 | $2.1M | 0.14% | -180.0 | -2.2% | $261.91 | +11.9% |
| 54 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 24,235.0 | $2.0M | 0.14% | — | — | $82.13 | -20.2% |
| 55 | — | VANGUARD MUN BD FDS | — | 26,237.0 | $2.0M | 0.13% | NEW | — | $75.15 | — |
| 56 | — | VANGUARD MUN BD FDS | — | 25,641.0 | $2.0M | 0.13% | NEW | — | $76.29 | — |
| 57 | SUB | ISHARES TR | — | 18,287.0 | $1.9M | 0.13% | -489.0 | -2.6% | $106.50 | -0.1% |
| 58 | DFAC | DIMENSIONAL ETF TRUST | — | 49,662.0 | $1.9M | 0.13% | — | — | $38.86 | +13.1% |
| 59 | VLUE | ISHARES TR | — | 12,880.0 | $1.8M | 0.12% | -370.0 | -2.8% | $142.19 | +36.5% |
| 60 | FLOT | ISHARES TR | — | 35,925.0 | $1.8M | 0.12% | -3K | -7.6% | $50.95 | +0.2% |
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%