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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BALL | BALL CORP | Consumer Cyclical | 3.0 | $188.0 | — | — | — | $62.67 | -1.8% |
| 662 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1.0 | $186.0 | — | — | — | $186.00 | +30.8% |
| 663 | TXT | TEXTRON INC | Industrials | 2.0 | $184.0 | — | — | — | $92.00 | -4.5% |
| 664 | FIVE | FIVE BELOW INC | Consumer Cyclical | 1.0 | $182.0 | — | — | — | $182.00 | +32.9% |
| 665 | DLR | DIGITAL RLTY TR INC | Real Estate | 1.0 | $180.0 | — | — | — | $180.00 | +9.5% |
| 666 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1.0 | $179.0 | — | — | — | $179.00 | +3.3% |
| 667 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 6.0 | $176.0 | — | — | — | $29.33 | +1.2% |
| 668 | LYFT | LYFT INC | Technology | 12.0 | $176.0 | — | — | — | $14.67 | +16.7% |
| 669 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 2.0 | $175.0 | — | — | — | $87.50 | +7.1% |
| 670 | DXC | DXC TECHNOLOGY CO | Technology | 18.0 | $160.0 | — | — | — | $8.89 | +18.1% |
| 671 | FNB | F N B CORP | Financial Services | 8.0 | $153.0 | — | — | — | $19.12 | +0.2% |
| 672 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 1.0 | $149.0 | — | — | — | $149.00 | +17.7% |
| 673 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1.0 | $146.0 | — | — | — | $146.00 | +1.3% |
| 674 | — | POWERBANK CORP | — | 200.0 | $138.0 | — | NEW | — | $0.69 | — |
| 675 | AGCO | AGCO CORP | Industrials | 1.0 | $135.0 | — | — | — | $135.00 | -26.7% |
| 676 | CAR | AVIS BUDGET GROUP INC | Industrials | 1.0 | $129.0 | — | — | — | $129.00 | +7.0% |
| 677 | CCK | CROWN HLDGS INC | Consumer Cyclical | 1.0 | $126.0 | — | — | — | $126.00 | -6.7% |
| 678 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1.0 | $123.0 | — | — | — | $123.00 | +108.3% |
| 679 | AFRM | AFFIRM HLDGS INC | Technology | 1.0 | $119.0 | — | — | — | $119.00 | -37.6% |
| 680 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 5.0 | $119.0 | — | — | — | $23.80 | -0.9% |
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%