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 | $358.0 | — | — | — | $179.00 | +21.6% |
| 622 | AR | ANTERO RESOURCES CORP | Energy | 10.0 | $352.0 | — | — | — | $35.20 | +5.4% |
| 623 | ADAMM | ADAMAS TRUST INC. | Financial Services | 37.0 | $348.0 | — | — | — | $9.41 | +170.6% |
| 624 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 4.0 | $343.0 | — | — | — | $85.75 | +2.2% |
| 625 | BKR | BAKER HUGHES COMPANY | Energy | 6.0 | $341.0 | — | — | — | $56.83 | +13.6% |
| 626 | — | CARNIVAL CORP LTD | — | 12.0 | $334.0 | — | NEW | — | $27.83 | — |
| 627 | OTIS | OTIS WORLDWIDE CORP | Industrials | 5.0 | $331.0 | — | — | — | $66.20 | +6.7% |
| 628 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 4.0 | $330.0 | — | — | — | $82.50 | -4.4% |
| 629 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10.0 | $324.0 | — | — | — | $32.40 | +13.9% |
| 630 | OC | OWENS CORNING NEW | Industrials | 2.0 | $318.0 | — | — | — | $159.00 | -5.2% |
| 631 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1.0 | $316.0 | — | — | — | $316.00 | +64.1% |
| 632 | TTD | THE TRADE DESK INC | Technology | 17.0 | $308.0 | — | — | — | $18.12 | -25.8% |
| 633 | — | FORTINET INC | — | 2.0 | $308.0 | — | — | — | $154.00 | — |
| 634 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4.0 | $294.0 | — | — | — | $73.50 | -17.0% |
| 635 | ACGL | ARCH CAP GROUP LTD | Financial Services | 3.0 | $292.0 | — | — | — | $97.33 | +2.0% |
| 636 | ABNB | AIRBNB INC | Consumer Cyclical | 2.0 | $287.0 | — | — | — | $143.50 | +28.5% |
| 637 | — | BEONE MEDICINES LTD | — | 1.0 | $285.0 | — | — | — | $285.00 | — |
| 638 | LH | LABCORP HOLDINGS INC | Healthcare | 1.0 | $280.0 | — | — | — | $280.00 | +16.4% |
| 639 | RBLX | ROBLOX CORP | Technology | 5.0 | $272.0 | — | -3.0 | -37.5% | $54.40 | -30.7% |
| 640 | VTR | VENTAS INC | Real Estate | 3.0 | $267.0 | — | — | — | $89.00 | +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
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%