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 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 38.0 | $836.0 | — | -347.0 | -90.1% | $22.00 | +9.0% |
| 582 | MGA | MAGNA INTL INC | Consumer Cyclical | 12.0 | $761.0 | — | — | — | $63.42 | +10.8% |
| 583 | USAR | USA RARE EARTH INC | Basic Materials | 35.0 | $756.0 | — | NEW | — | $21.60 | -14.3% |
| 584 | NET | CLOUDFLARE INC | Technology | 3.0 | $736.0 | — | — | — | $245.33 | +22.8% |
| 585 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 315.0 | $712.0 | — | NEW | — | $2.26 | -19.0% |
| 586 | GDDY | GODADDY INC | Technology | 8.0 | $680.0 | — | — | — | $85.00 | +12.7% |
| 587 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 85.0 | $658.0 | — | — | — | $7.74 | +4.1% |
| 588 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1.0 | $643.0 | — | — | — | $643.00 | +26.0% |
| 589 | ARW | ARROW ELECTRS INC | Technology | 3.0 | $641.0 | — | — | — | $213.67 | -0.1% |
| 590 | SN | SHARKNINJA INC | Consumer Cyclical | 4.0 | $635.0 | — | — | — | $158.75 | +15.2% |
| 591 | KD | KYNDRYL HLDGS INC | Technology | 56.0 | $634.0 | — | — | — | $11.32 | +8.9% |
| 592 | KEY | KEYCORP | Financial Services | 27.0 | $623.0 | — | — | — | $23.07 | -1.2% |
| 593 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 65.0 | $615.0 | — | NEW | — | $9.46 | -29.8% |
| 594 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5.0 | $608.0 | — | — | — | $121.60 | -0.2% |
| 595 | — | IQVIA HLDGS INC | — | 3.0 | $603.0 | — | — | — | $201.00 | — |
| 596 | — | NATWEST GROUP PLC | — | 34.0 | $593.0 | — | — | — | $17.44 | — |
| 597 | INCY | INCYTE CORP | Healthcare | 5.0 | $567.0 | — | — | — | $113.40 | +8.9% |
| 598 | DINO | HF SINCLAIR CORP | Energy | 8.0 | $555.0 | — | — | — | $69.38 | +37.9% |
| 599 | BN | BROOKFIELD CORP | Financial Services | 13.0 | $554.0 | — | — | — | $42.62 | -1.1% |
| 600 | UAL | UNITED AIRLS HLDGS INC | Industrials | 4.0 | $550.0 | — | — | — | $137.50 | -13.7% |
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%