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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | METV | LISTED FDS TR | — | 1,293.0 | $728K | 0.05% | +28.0 | +2.2% | $563.14 | -96.6% |
| 82 | VBIL | VANGUARD INSTL INDEX FD | — | 9,240.0 | $699K | 0.04% | +3K | +54.8% | $75.68 | -0.1% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 1,945.0 | $686K | 0.04% | +31.0 | +1.6% | $352.74 | -4.2% |
| 84 | VOE | VANGUARD INDEX FDS | — | 3,235.0 | $639K | 0.04% | -246.0 | -7.1% | $197.59 | +6.1% |
| 85 | BSVO | EA SERIES TRUST | — | 21,728.0 | $634K | 0.04% | — | — | $29.19 | +3.0% |
| 86 | IYW | ISHARES TR | — | 2,505.0 | $632K | 0.04% | — | — | $252.23 | +1.0% |
| 87 | VO | VANGUARD INDEX FDS | — | 7,535.0 | $607K | 0.04% | +4K | +111.8% | $80.57 | +4.3% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 493.0 | $592K | 0.04% | +10.0 | +2.1% | $1200.43 | -1.3% |
| 89 | CAT | CATERPILLAR INC | Industrials | 555.0 | $591K | 0.04% | — | — | $1064.90 | -17.2% |
| 90 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,310.0 | $556K | 0.04% | +368.0 | +4.1% | $59.69 | +1.2% |
| 91 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,106.0 | $535K | 0.03% | — | — | $253.95 | +3.3% |
| 92 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,116.0 | $533K | 0.03% | -34.0 | -3.0% | $477.58 | -9.8% |
| 93 | VUSB | VANGUARD BD INDEX FDS | — | 10,191.0 | $507K | 0.03% | — | — | $49.78 | -0.1% |
| 94 | VCSH | VANGUARD SCOTTSDALE FDS | — | 6,411.0 | $507K | 0.03% | +3K | +94.3% | $79.03 | -0.5% |
| 95 | VIOG | VANGUARD ADMIRAL FDS INC | — | 3,212.0 | $493K | 0.03% | — | — | $153.44 | -0.1% |
| 96 | AVIG | AMERICAN CENTY ETF TR | — | 11,865.0 | $491K | 0.03% | — | — | $41.41 | -1.7% |
| 97 | IWC | ISHARES TR | — | 2,428.0 | $486K | 0.03% | — | — | $200.01 | -0.3% |
| 98 | IGSB | ISHARES TR | — | 9,248.0 | $485K | 0.03% | — | — | $52.41 | -0.5% |
| 99 | VIOV | VANGUARD ADMIRAL FDS INC | — | 4,122.0 | $484K | 0.03% | — | — | $117.34 | +2.3% |
| 100 | SCZ | ISHARES TR | — | 5,861.0 | $482K | 0.03% | -456.0 | -7.2% | $82.27 | +5.5% |
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%