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 | GLD | SPDR GOLD TR | Financial Services | 4,422.0 | $1.6M | 0.10% | +446.0 | +11.2% | $368.34 | +9.4% |
| 62 | IWF | ISHARES TR | — | 12,915.0 | $1.6M | 0.10% | +10K | +278.4% | $124.17 | -0.9% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 4,462.0 | $1.6M | 0.10% | +125.0 | +2.9% | $357.36 | -4.2% |
| 64 | BIV | VANGUARD BD INDEX FDS | — | 20,269.0 | $1.6M | 0.10% | — | — | $76.70 | -1.6% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,088.0 | $1.5M | 0.09% | +244.0 | +4.2% | $238.36 | +8.8% |
| 66 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,523.0 | $1.4M | 0.09% | -722.0 | -4.2% | $82.65 | -2.0% |
| 67 | FLOT | ISHARES TR | — | 26,103.0 | $1.3M | 0.08% | -10K | -27.3% | $51.05 | -0.2% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 9,083.0 | $1.2M | 0.08% | +155.0 | +1.7% | $136.72 | +20.1% |
| 69 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,322.0 | $1.2M | 0.08% | -310.0 | -1.4% | $58.20 | -0.1% |
| 70 | DLS | WISDOMTREE TR | — | 14,454.0 | $1.2M | 0.08% | -160.0 | -1.1% | $83.79 | +5.5% |
| 71 | VNQ | VANGUARD INDEX FDS | — | 12,250.0 | $1.2M | 0.07% | -1K | -7.6% | $96.43 | +2.0% |
| 72 | VOOV | VANGUARD ADMIRAL FDS INC | — | 4,733.0 | $1.0M | 0.07% | -710.0 | -13.0% | $219.19 | +4.6% |
| 73 | TXN | TEXAS INSTRS INC | Technology | 3,179.0 | $948K | 0.06% | -226.0 | -6.6% | $298.05 | -8.3% |
| 74 | CVX | CHEVRON CORPORATION | Energy | 5,699.0 | $945K | 0.06% | +560.0 | +10.9% | $165.77 | +23.6% |
| 75 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,687.0 | $880K | 0.06% | +290.0 | +12.1% | $327.33 | +10.5% |
| 76 | SCHF | SCHWAB STRATEGIC TR | — | 30,975.0 | $858K | 0.05% | +194.0 | +0.6% | $27.70 | +1.8% |
| 77 | SCHX | SCHWAB STRATEGIC TR | — | 28,057.0 | $826K | 0.05% | — | — | $29.43 | +2.9% |
| 78 | IJS | ISHARES TR | — | 5,588.0 | $764K | 0.05% | -209.0 | -3.6% | $136.68 | +1.8% |
| 79 | ABBV | ABBVIE INC | Healthcare | 3,016.0 | $759K | 0.05% | — | — | $251.65 | +1.8% |
| 80 | EFA | ISHARES TR | — | 7,166.0 | $744K | 0.05% | -48.0 | -0.7% | $103.88 | +3.7% |
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%