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 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 3.0 | $108.0 | — | — | — | $36.00 | -7.6% |
| 682 | EQR | EQUITY RESIDENTIAL | Real Estate | 2.0 | $103.0 | — | — | — | $51.50 | +23.6% |
| 683 | ATKR | ATKORE INC | Industrials | 1.0 | $95.0 | — | — | — | $95.00 | -1.7% |
| 684 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 1.0 | $87.0 | — | — | — | $87.00 | -54.5% |
| 685 | GMAB | GENMAB A/S | Healthcare | 3.0 | $78.0 | — | — | — | $26.00 | +26.1% |
| 686 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 1.0 | $77.0 | — | — | — | $77.00 | +12.6% |
| 687 | SABR | SABRE CORP | Consumer Cyclical | 35.0 | $74.0 | — | — | — | $2.11 | +1.0% |
| 688 | IAGG | ISHARES TR | — | 1.0 | $51.0 | — | — | — | $51.00 | -2.4% |
| 689 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 3.0 | $48.0 | — | — | — | $16.00 | -4.4% |
| 690 | BNDW | VANGUARD SCOTTSDALE FDS | — | 1.0 | $48.0 | — | NEW | — | $48.00 | +40.2% |
| 691 | TEAM | ATLASSIAN CORPORATION | Technology | 1.0 | $46.0 | — | — | — | $46.00 | +258.2% |
| 692 | VXUS | VANGUARD STAR FDS | — | — | $32.0 | — | NEW | — | — | — |
| 693 | — | GAMESTOP CORP NEW | — | 8.0 | $23.0 | — | — | — | $2.88 | — |
| 694 | DNUT | KRISPY KREME INC | Consumer Defensive | 6.0 | $22.0 | — | — | — | $3.67 | -13.6% |
| 695 | — | CEMTREX INC | — | 7.0 | $22.0 | — | NEW | — | $3.14 | — |
| 696 | KVUE | KENVUE INC | Consumer Defensive | 1.0 | $17.0 | — | — | — | $17.00 | +11.9% |
| 697 | BNZI | BANZAI INTERNATIONAL INC | Technology | 5.0 | $16.0 | — | NEW | — | $3.20 | -40.3% |
| 698 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1.0 | $14.0 | — | — | — | $14.00 | +1.4% |
| 699 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | — | $13.0 | — | NEW | — | — | — |
| 700 | — | OPENDOOR TECHNOLOGIES INC | — | 26.0 | $13.0 | — | — | — | $0.50 | — |
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%