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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | IX | ORIX CORP | Financial Services | 14.0 | $405.0 | — | -65.0 | -82.3% | $28.93 | +37.7% |
| 582 | SNPS | SYNOPSYS INC | Technology | 1.0 | $397.0 | — | — | — | $397.00 | +34.5% |
| 583 | PRU | PRUDENTIAL FINL INC | Financial Services | 4.0 | $391.0 | — | -15.0 | -79.0% | $97.75 | +5.0% |
| 584 | TTD | THE TRADE DESK INC | Technology | 17.0 | $386.0 | — | — | — | $22.71 | -1.6% |
| 585 | BKR | BAKER HUGHES COMPANY | Energy | 6.0 | $375.0 | — | — | — | $62.50 | +7.2% |
| 586 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4.0 | $372.0 | — | — | — | $93.00 | +13.3% |
| 587 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $366.0 | — | — | — | $366.00 | +41.0% |
| 588 | SNA | SNAP ON INC | Industrials | 1.0 | $364.0 | — | — | — | $364.00 | +2.2% |
| 589 | EFX | EQUIFAX INC | Industrials | 2.0 | $361.0 | — | — | — | $180.50 | -8.6% |
| 590 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1.0 | $359.0 | — | — | — | $359.00 | +26.6% |
| 591 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5.0 | $357.0 | — | — | — | $71.40 | +1.9% |
| 592 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1.0 | $354.0 | — | — | — | $354.00 | -9.1% |
| 593 | HOPE | HOPE BANCORP INC | Financial Services | 30.0 | $336.0 | — | — | — | $11.20 | +11.0% |
| 594 | RDDT | REDDIT INC | Communication Services | 2.0 | $330.0 | — | — | — | $165.00 | -12.8% |
| 595 | CME | CME GROUP INC | Financial Services | 1.0 | $325.0 | — | — | — | $325.00 | -12.6% |
| 596 | GEN | GEN DIGITAL INC | Technology | 17.0 | $321.0 | — | — | — | $18.88 | +31.6% |
| 597 | FSLR | FIRST SOLAR INC | Energy | 2.0 | $318.0 | — | — | — | $159.00 | +68.6% |
| 598 | INTC | INTEL CORP | Technology | 7.0 | $317.0 | — | -126.0 | -94.7% | $45.29 | +169.6% |
| 599 | ALAB | ASTERA LABS INC | Technology | 3.0 | $308.0 | — | — | — | $102.67 | +209.0% |
| 600 | RS | RELIANCE INC | Basic Materials | 1.0 | $304.0 | — | — | — | $304.00 | +23.5% |
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%