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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1.0 | $8.0 | — | — | — | $8.00 | +73.1% |
| 682 | AVUQ | AMERICAN CENTY ETF TR | — | — | $8.0 | — | NEW | — | — | — |
| 683 | RPRX | ROYALTY PHARMA PLC | Healthcare | — | $8.0 | — | NEW | — | — | — |
| 684 | — | OPENDOOR TECHNOLOGIES INC | — | 26.0 | $7.0 | — | -16.0 | -38.1% | $0.27 | — |
| 685 | — | OPENDOOR TECHNOLOGIES INC | — | 26.0 | $7.0 | — | -16.0 | -38.1% | $0.27 | — |
| 686 | SMMU | PIMCO ETF TR | — | — | $1.0 | — | — | -100.0% | — | — |
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%