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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | — | $11.0 | — | NEW | — | — | — |
| 702 | DB | DEUTSCHE BK AG | Financial Services | — | $11.0 | — | NEW | — | — | — |
| 703 | AVUQ | AMERICAN CENTY ETF TR | — | — | $9.0 | — | NEW | — | — | — |
| 704 | RPRX | ROYALTY PHARMA PLC | Healthcare | — | $9.0 | — | NEW | — | — | — |
| 705 | — | OPENDOOR TECHNOLOGIES INC | — | 26.0 | $8.0 | — | — | — | $0.31 | — |
| 706 | — | OPENDOOR TECHNOLOGIES INC | — | 26.0 | $7.0 | — | — | — | $0.27 | — |
| 707 | SMMU | PIMCO ETF TR | — | — | $1.0 | — | NEW | — | — | — |
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%