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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CCL | CARNIVAL CORP | Consumer Cyclical | 12.0 | $303.0 | — | — | — | $25.25 | +6.2% |
| 602 | CF | CF INDUSTRIES HOLD | Basic Materials | 2.0 | $300.0 | — | — | — | $150.00 | -19.1% |
| 603 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2.0 | $300.0 | — | — | — | $150.00 | +10.4% |
| 604 | — | BEONE MEDICINES LTD | — | 1.0 | $297.0 | — | — | — | $297.00 | — |
| 605 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4.0 | $295.0 | — | — | — | $73.75 | +7.0% |
| 606 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10.0 | $288.0 | — | — | — | $28.80 | +21.1% |
| 607 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3.0 | $288.0 | — | — | — | $96.00 | -0.2% |
| 608 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4.0 | $287.0 | — | NEW | — | $71.75 | +7.9% |
| 609 | STNG | SCORPIO TANKERS INC | Energy | 4.0 | $282.0 | — | — | — | $70.50 | +13.0% |
| 610 | LOGI | LOGITECH INTL S A | Technology | 3.0 | $274.0 | — | NEW | — | $91.33 | +21.4% |
| 611 | ADAMM | ADAMAS TRUST INC. | Financial Services | 37.0 | $273.0 | — | — | — | $7.38 | +242.9% |
| 612 | LH | LABCORP HOLDINGS INC | Healthcare | 1.0 | $267.0 | — | — | — | $267.00 | -2.8% |
| 613 | TER | TERADYNE INC | Technology | 1.0 | $258.0 | — | — | — | $258.00 | +46.9% |
| 614 | ABNB | AIRBNB INC | Consumer Cyclical | 2.0 | $254.0 | — | — | — | $127.00 | +5.2% |
| 615 | TS | TENARIS S A | Energy | 4.0 | $250.0 | — | — | — | $62.50 | -0.0% |
| 616 | VTR | VENTAS INC | Real Estate | 3.0 | $246.0 | — | — | — | $82.00 | +7.0% |
| 617 | OKTA | OKTA INC | Technology | 3.0 | $241.0 | — | — | — | $80.33 | +19.1% |
| 618 | XYL | XYLEM INC | Industrials | 2.0 | $239.0 | — | — | — | $119.50 | -7.1% |
| 619 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1.0 | $231.0 | — | — | — | $231.00 | -4.3% |
| 620 | HDB | HDFC BANK LTD | Financial Services | 9.0 | $231.0 | — | — | — | $25.67 | -2.7% |
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
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%