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 | SCMB | SCHWAB STRATEGIC TR | — | 166,612.0 | $4.3M | 0.27% | -26K | -13.4% | $25.82 | -2.0% |
| 42 | MUB | ISHARES TR | — | 39,886.0 | $4.3M | 0.27% | -216.0 | -0.5% | $107.62 | -1.9% |
| 43 | — | VANGUARD MUN BD FDS | — | 55,414.0 | $4.2M | 0.27% | +29K | +111.2% | $76.40 | — |
| 44 | BSV | VANGUARD BD INDEX FDS | — | 51,956.0 | $4.0M | 0.25% | -715.0 | -1.4% | $77.91 | -0.4% |
| 45 | MSTR | STRATEGY INC | Technology | 42,138.0 | $3.7M | 0.23% | -3K | -7.4% | $86.93 | +12.4% |
| 46 | AVRE | AMERICAN CENTY ETF TR | — | 68,393.0 | $3.2M | 0.20% | -1K | -1.5% | $47.38 | +1.7% |
| 47 | HOOD | ROBINHOOD MKTS INC | Financial Services | 31,102.0 | $3.1M | 0.20% | — | — | $100.28 | -4.0% |
| 48 | VBR | VANGUARD INDEX FDS | — | 11,366.0 | $2.8M | 0.17% | -933.0 | -7.6% | $243.00 | +2.8% |
| 49 | OKE | ONEOK INC NEW | Energy | 31,639.0 | $2.8M | 0.17% | — | — | $86.94 | +9.6% |
| 50 | VTV | VANGUARD INDEX FDS | — | 12,019.0 | $2.6M | 0.16% | -100.0 | -0.8% | $217.94 | +4.0% |
| 51 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,493.0 | $2.6M | 0.16% | — | — | $344.31 | +1.6% |
| 52 | VB | VANGUARD INDEX FDS | — | 8,032.0 | $2.4M | 0.15% | — | — | $303.11 | +1.6% |
| 53 | MSFT | MICROSOFT CORP | Technology | 6,183.0 | $2.3M | 0.14% | +230.0 | +3.9% | $373.00 | +28.8% |
| 54 | DFAC | DIMENSIONAL ETF TRUST | — | 51,832.0 | $2.3M | 0.14% | +2K | +4.4% | $44.36 | +3.8% |
| 55 | VLUE | ISHARES TR | — | 11,332.0 | $2.3M | 0.14% | -2K | -12.0% | $199.81 | +2.1% |
| 56 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 73,029.0 | $2.2M | 0.14% | -20K | -21.5% | $30.17 | +11.4% |
| 57 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 28,633.0 | $2.0M | 0.13% | +4K | +18.1% | $70.88 | -0.8% |
| 58 | SUB | ISHARES TR | — | 17,770.0 | $1.9M | 0.12% | -517.0 | -2.8% | $106.47 | -0.2% |
| 59 | BND | VANGUARD BD INDEX FDS | — | 24,950.0 | $1.8M | 0.12% | +4K | +17.2% | $73.41 | -1.7% |
| 60 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 87,133.0 | $1.6M | 0.10% | -29K | -24.7% | $18.87 | +13.9% |
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%