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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LLY | ELI LILLY & CO | Healthcare | 483.0 | $445K | 0.03% | -14.0 | -2.8% | $920.55 | +16.9% |
| 102 | VIOV | VANGUARD ADMIRAL FDS INC | — | 4,106.0 | $418K | 0.03% | — | — | $101.73 | +10.2% |
| 103 | VIOG | VANGUARD ADMIRAL FDS INC | — | 3,208.0 | $399K | 0.03% | — | — | $124.45 | +13.5% |
| 104 | CAT | CATERPILLAR INC | Industrials | 555.0 | $393K | 0.03% | -118.0 | -17.5% | $708.46 | +28.0% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,150.0 | $389K | 0.03% | -623.0 | -35.1% | $337.96 | +22.0% |
| 106 | IWC | ISHARES TR | — | 2,428.0 | $387K | 0.03% | — | — | $159.58 | +19.2% |
| 107 | AMGN | AMGEN INC | Healthcare | 1,098.0 | $386K | 0.03% | +19.0 | +1.8% | $351.85 | -4.4% |
| 108 | MCK | MCKESSON CORP | Healthcare | 433.0 | $375K | 0.03% | — | — | $865.36 | -12.6% |
| 109 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 18,394.0 | $364K | 0.03% | +15K | +475.9% | $19.78 | -2.9% |
| 110 | EFV | ISHARES TR | — | 4,890.0 | $364K | 0.03% | -566.0 | -10.4% | $74.35 | +6.5% |
| 111 | DFAW | DIMENSIONAL ETF TRUST | — | 4,593.0 | $339K | 0.02% | +305.0 | +7.1% | $73.78 | +12.1% |
| 112 | SDY | SPDR SERIES TRUST | — | 2,312.0 | $337K | 0.02% | -485.0 | -17.3% | $145.94 | +2.9% |
| 113 | DFSV | DIMENSIONAL ETF TRUST | — | 9,615.0 | $337K | 0.02% | — | — | $35.04 | +7.7% |
| 114 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,906.0 | $334K | 0.02% | — | — | $114.83 | +12.0% |
| 115 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,523.0 | $291K | 0.02% | -2K | -29.7% | $52.76 | +11.5% |
| 116 | IAU | ISHARES GOLD TR | Financial Services | 3,264.0 | $288K | 0.02% | — | — | $88.16 | -4.2% |
| 117 | VUG | VANGUARD INDEX FDS | — | 650.0 | $284K | 0.02% | — | — | $436.79 | -79.9% |
| 118 | IEFA | ISHARES TR | — | 3,066.0 | $278K | 0.02% | +87.0 | +2.9% | $90.53 | +8.4% |
| 119 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,299.0 | $262K | 0.02% | +23.0 | +0.7% | $79.27 | -0.3% |
| 120 | F | FORD MTR CO | Consumer Cyclical | 22,055.0 | $255K | 0.02% | — | — | $11.54 | +34.5% |
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
50.3%
Technology
19.0%
Consumer Cyclical
13.0%
Energy
5.8%
Healthcare
2.9%
Basic Materials
2.3%
Communication Services
2.0%
Industrials
1.9%
Consumer Defensive
1.6%
Utilities
1.2%