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 | ATO | ATMOS ENERGY CORP | Utilities | 2,783.0 | $479K | 0.03% | — | — | $172.27 | -0.5% |
| 102 | WMT | WALMART INC | Consumer Defensive | 4,028.0 | $456K | 0.03% | -311.0 | -7.2% | $113.25 | +1.4% |
| 103 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,891.0 | $454K | 0.03% | +296.0 | +8.2% | $116.67 | +48.3% |
| 104 | LNG | CHENIERE ENERGY INC | Energy | 1,737.0 | $415K | 0.03% | — | — | $239.06 | +14.4% |
| 105 | GLW | CORNING INC | Technology | 1,589.0 | $406K | 0.03% | — | — | $255.40 | -35.3% |
| 106 | EFV | ISHARES TR | — | 5,291.0 | $405K | 0.03% | +401.0 | +8.2% | $76.55 | +6.7% |
| 107 | AMGN | AMGEN INC | Healthcare | 1,098.0 | $398K | 0.03% | — | — | $362.12 | +17.2% |
| 108 | DFAW | DIMENSIONAL ETF TRUST | — | 4,801.0 | $397K | 0.03% | +208.0 | +4.5% | $82.78 | +3.2% |
| 109 | VIOO | VANGUARD ADMIRAL FDS INC | — | 2,806.0 | $386K | 0.02% | -100.0 | -3.4% | $137.54 | +0.2% |
| 110 | DFSV | DIMENSIONAL ETF TRUST | — | 9,648.0 | $374K | 0.02% | — | — | $38.79 | +4.4% |
| 111 | F | FORD MTR CO | Consumer Cyclical | 25,978.0 | $361K | 0.02% | +4K | +17.8% | $13.90 | +0.4% |
| 112 | SDY | SPDR SERIES TRUST | — | 2,312.0 | $352K | 0.02% | — | — | $152.18 | +3.8% |
| 113 | T | AT&T INC | Communication Services | 16,665.0 | $345K | 0.02% | +1K | +8.0% | $20.70 | +20.9% |
| 114 | QQQ | INVESCO QQQ TR | Financial Services | 460.0 | $339K | 0.02% | +367.0 | +394.6% | $736.13 | -2.2% |
| 115 | VUG | VANGUARD INDEX FDS | — | 3,900.0 | $336K | 0.02% | +3K | +500.0% | $86.14 | +2.2% |
| 116 | MCK | MCKESSON CORP | Healthcare | 433.0 | $327K | 0.02% | — | — | $755.60 | +15.9% |
| 117 | DISV | DIMENSIONAL ETF TRUST | — | 7,990.0 | $321K | 0.02% | +4K | +119.8% | $40.13 | +9.8% |
| 118 | IEFA | ISHARES TR | — | 3,066.0 | $296K | 0.02% | — | — | $96.58 | +4.0% |
| 119 | AIQ | GLOBAL X FDS | — | 4,512.0 | $296K | 0.02% | NEW | — | $65.61 | -3.9% |
| 120 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,028.0 | $289K | 0.02% | — | — | $281.21 | -17.3% |
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%