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Portfolio (Quarterly) Guide ↗

Beaird Harris Wealth Management, LLC

· CIK 0001908938
13F Portfolio $1.5B AUM Filed Feb 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 706 New
Page 30 of 36  ·  706 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
581 MGA MAGNA INTL INC Consumer Cyclical 12.0 $618.0 NEW $51.50 +26.6%
582 BN BROOKFIELD CORP Financial Services 13.0 $597.0 NEW $45.92 -0.4%
583 NET CLOUDFLARE INC Technology 3.0 $592.0 NEW $197.33 +10.9%
584 NATWEST GROUP PLC 34.0 $589.0 NEW $17.32
585 APLD APPLIED DIGITAL CORP Technology 24.0 $587.0 NEW $24.46 +84.1%
586 CRWD CROWDSTRIKE HLDGS INC Technology 1.0 $577.0 NEW $577.00 +16.8%
587 DHI D R HORTON INC Consumer Cyclical 4.0 $577.0 NEW $144.25 +0.7%
588 RMD RESMED INC Healthcare 2.0 $569.0 NEW $284.50 -26.7%
589 RDDT REDDIT INC Communication Services 2.0 $564.0 NEW $282.00 -49.3%
590 MPWR MONOLITHIC PWR SYS INC Technology 1.0 $562.0 NEW $562.00 +197.5%
591 KEY KEYCORP Financial Services 27.0 $558.0 NEW $20.67 +4.9%
592 STX SEAGATE TECHNOLOGY HLDNGS PL Technology 2.0 $551.0 NEW $275.50 +208.2%
593 PYPL PAYPAL HLDGS INC Financial Services 9.0 $526.0 NEW $58.44 -24.3%
594 VTWO VANGUARD SCOTTSDALE FDS 5.0 $498.0 NEW $99.60 +17.6%
595 INCY INCYTE CORP Healthcare 5.0 $494.0 NEW $98.80 -1.3%
596 TAK TAKEDA PHARMACEUTICAL CO LTD Healthcare 31.0 $477.0 NEW $15.39 +3.2%
597 SNPS SYNOPSYS INC Technology 1.0 $470.0 NEW $470.00 +13.9%
598 ALAB ASTERA LABS INC Technology 3.0 $468.0 NEW $156.00 +105.6%
599 SN SHARKNINJA INC Consumer Cyclical 4.0 $467.0 NEW $116.75 +0.0%
600 GEN GEN DIGITAL INC Technology 17.0 $463.0 NEW $27.24 -8.7%
Page 30 of 36  ·  706 positions

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%