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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 2.0 | $317.0 | — | NEW | — | $158.50 | +4.7% |
| 622 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 5.0 | $310.0 | — | NEW | — | $62.00 | -16.6% |
| 623 | — | BEONE MEDICINES LTD | — | 1.0 | $304.0 | — | NEW | — | $304.00 | — |
| 624 | CME | CME GROUP INC | Financial Services | 1.0 | $301.0 | — | NEW | — | $301.00 | -5.6% |
| 625 | GGZ | GABELLI GLOBAL SMALL & MID C | Financial Services | 20.0 | $300.0 | — | NEW | — | $15.00 | +4.3% |
| 626 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10.0 | $298.0 | — | NEW | — | $29.80 | +16.6% |
| 627 | NTR | NUTRIEN LTD | Basic Materials | 5.0 | $293.0 | — | NEW | — | $58.60 | +20.0% |
| 628 | RS | RELIANCE INC | Basic Materials | 1.0 | $289.0 | — | NEW | — | $289.00 | +30.0% |
| 629 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3.0 | $288.0 | — | NEW | — | $96.00 | -0.7% |
| 630 | BKR | BAKER HUGHES COMPANY | Energy | 6.0 | $280.0 | — | NEW | — | $46.67 | +43.6% |
| 631 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6.0 | $275.0 | — | NEW | — | $45.83 | -34.4% |
| 632 | OVV | OVINTIV INC | Energy | 7.0 | $275.0 | — | NEW | — | $39.29 | +44.7% |
| 633 | ABNB | AIRBNB INC | Consumer Cyclical | 2.0 | $273.0 | — | NEW | — | $136.50 | -2.4% |
| 634 | XYL | XYLEM INC | Industrials | 2.0 | $273.0 | — | NEW | — | $136.50 | -18.6% |
| 635 | ADAMM | ADAMAS TRUST INC. | Financial Services | 37.0 | $271.0 | — | NEW | — | $7.32 | +245.4% |
| 636 | OKTA | OKTA INC | Technology | 3.0 | $265.0 | — | NEW | — | $88.33 | +7.0% |
| 637 | DXC | DXC TECHNOLOGY CO | Technology | 18.0 | $264.0 | — | NEW | — | $14.67 | -36.7% |
| 638 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.0 | $257.0 | — | NEW | — | $257.00 | -13.5% |
| 639 | LH | LABCORP HOLDINGS INC | Healthcare | 1.0 | $251.0 | — | NEW | — | $251.00 | +3.5% |
| 640 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 5.0 | $251.0 | — | NEW | — | $50.20 | -40.5% |
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
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%