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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 4.0 | $176.0 | — | — | — | $44.00 | +9.8% |
| 642 | TXT | TEXTRON INC | Industrials | 2.0 | $176.0 | — | — | — | $88.00 | +4.8% |
| 643 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 3.0 | $173.0 | — | — | — | $57.67 | +9.1% |
| 644 | WRBY | WARBY PARKER INC | Healthcare | 8.0 | $169.0 | — | — | — | $21.12 | +22.7% |
| 645 | CROX | CROCS INC | Consumer Cyclical | 2.0 | $167.0 | — | — | — | $83.50 | +35.4% |
| 646 | — | FORTINET INC | — | 2.0 | $164.0 | — | — | — | $82.00 | — |
| 647 | LYFT | LYFT INC | Technology | 12.0 | $160.0 | — | — | — | $13.33 | +4.0% |
| 648 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2.0 | $145.0 | — | — | — | $72.50 | +36.2% |
| 649 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2.0 | $143.0 | — | — | — | $71.50 | -9.9% |
| 650 | FNB | F N B CORP | Financial Services | 8.0 | $134.0 | — | — | — | $16.75 | +5.3% |
| 651 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1.0 | $132.0 | — | — | — | $132.00 | +9.0% |
| 652 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 1.0 | $131.0 | — | NEW | — | $131.00 | +101.9% |
| 653 | AGCO | AGCO CORP | Industrials | 1.0 | $130.0 | — | — | — | $130.00 | -13.1% |
| 654 | CAR | AVIS BUDGET GROUP INC | Industrials | 1.0 | $127.0 | — | — | — | $127.00 | +38.6% |
| 655 | DDOG | DATADOG INC | Technology | 1.0 | $119.0 | — | — | — | $119.00 | +86.7% |
| 656 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 5.0 | $116.0 | — | — | — | $23.20 | -4.2% |
| 657 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1.0 | $113.0 | — | — | — | $113.00 | -13.8% |
| 658 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1.0 | $103.0 | — | — | — | $103.00 | -6.6% |
| 659 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1.0 | $97.0 | — | — | — | $97.00 | +146.7% |
| 660 | PINS | PINTEREST INC | Communication Services | 5.0 | $92.0 | — | — | — | $18.40 | +5.3% |
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%