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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VCIT | VANGUARD SCOTTSDALE FDS | — | 18,261.0 | $1.5M | 0.10% | NEW | — | $83.75 | -1.5% |
| 62 | GLD | SPDR GOLD TR | Financial Services | 3,843.0 | $1.5M | 0.10% | NEW | — | $396.26 | +4.4% |
| 63 | BND | VANGUARD BD INDEX FDS | — | 20,422.0 | $1.5M | 0.10% | NEW | — | $74.07 | -1.2% |
| 64 | VNQ | VANGUARD INDEX FDS | — | 16,982.0 | $1.5M | 0.10% | NEW | — | $88.49 | +9.7% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,368.0 | $1.5M | 0.10% | NEW | — | $230.81 | +14.1% |
| 66 | GOOGL | ALPHABET INC | Communication Services | 4,684.0 | $1.5M | 0.10% | NEW | — | $312.97 | +23.5% |
| 67 | VGSH | VANGUARD SCOTTSDALE FDS | — | 22,587.0 | $1.3M | 0.09% | NEW | — | $58.73 | -0.8% |
| 68 | DLS | WISDOMTREE TR | — | 16,101.0 | $1.3M | 0.09% | NEW | — | $81.01 | +8.4% |
| 69 | VOOV | VANGUARD ADMIRAL FDS INC | — | 5,419.0 | $1.1M | 0.08% | NEW | — | $204.83 | +7.4% |
| 70 | TXN | TEXAS INSTRS INC | Technology | 6,383.0 | $1.1M | 0.08% | NEW | — | $173.49 | +86.1% |
| 71 | VO | VANGUARD INDEX FDS | — | 3,518.0 | $1.0M | 0.07% | NEW | — | $290.24 | -72.9% |
| 72 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,714.0 | $1.0M | 0.07% | NEW | — | $177.74 | -22.8% |
| 73 | BSVO | EA SERIES TRUST | — | 40,599.0 | $946K | 0.07% | NEW | — | $23.30 | +19.3% |
| 74 | METV | LISTED FDS TR | — | 1,265.0 | $835K | 0.06% | NEW | — | $659.91 | -97.1% |
| 75 | CVX | CHEVRON CORP NEW | Energy | 5,134.0 | $783K | 0.05% | NEW | — | $152.42 | +22.0% |
| 76 | SCHF | SCHWAB STRATEGIC TR | — | 32,302.0 | $777K | 0.05% | NEW | — | $24.04 | +15.2% |
| 77 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,225.0 | $765K | 0.05% | NEW | — | $53.76 | +11.7% |
| 78 | SCHX | SCHWAB STRATEGIC TR | — | 27,922.0 | $751K | 0.05% | NEW | — | $26.91 | +9.5% |
| 79 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,238.0 | $721K | 0.05% | NEW | — | $322.22 | -4.8% |
| 80 | EFA | ISHARES TR | — | 7,444.0 | $715K | 0.05% | NEW | — | $96.03 | +9.2% |
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
52.2%
Technology
16.9%
Consumer Cyclical
15.2%
Energy
4.4%
Healthcare
2.7%
Basic Materials
2.0%
Industrials
1.9%
Communication Services
1.8%
Consumer Defensive
1.4%
Utilities
1.1%