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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FBCG | FIDELITY COVINGTON TRUST | — | 4,831.0 | $265K | 0.02% | NEW | — | $54.84 | +12.9% |
| 122 | IWY | ISHARES TR | — | 953.0 | $264K | 0.02% | NEW | — | $276.94 | +6.2% |
| 123 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,276.0 | $261K | 0.02% | NEW | — | $79.73 | -0.9% |
| 124 | IWD | ISHARES TR | — | 1,143.0 | $240K | 0.02% | NEW | — | $210.37 | +13.2% |
| 125 | STIP | ISHARES TR | — | 2,276.0 | $233K | 0.02% | NEW | — | $102.38 | +1.0% |
| 126 | WM | WASTE MGMT INC DEL | Industrials | 1,052.0 | $231K | 0.02% | NEW | — | $219.71 | -1.4% |
| 127 | EMR | EMERSON ELEC CO | Industrials | 1,693.0 | $225K | 0.01% | NEW | — | $132.75 | +5.9% |
| 128 | XLF | SELECT SECTOR SPDR TR | — | 4,063.0 | $223K | 0.01% | NEW | — | $54.77 | -5.4% |
| 129 | OMC | OMNICOM GROUP INC | Communication Services | 2,747.0 | $222K | 0.01% | NEW | — | $80.75 | -7.9% |
| 130 | SCHA | SCHWAB STRATEGIC TR | — | 7,641.0 | $218K | 0.01% | NEW | — | $28.48 | +19.3% |
| 131 | IVW | ISHARES TR | — | 1,664.0 | $205K | 0.01% | NEW | — | $123.26 | +12.0% |
| 132 | BLK | BLACKROCK INC | Financial Services | 185.0 | $198K | 0.01% | NEW | — | $1070.34 | +0.6% |
| 133 | IWV | ISHARES TR | — | 504.0 | $195K | 0.01% | NEW | — | $386.85 | +9.9% |
| 134 | SLV | ISHARES SILVER TR | Financial Services | 3,015.0 | $194K | 0.01% | NEW | — | $64.42 | +7.7% |
| 135 | XLK | SELECT SECTOR SPDR TR | — | 1,318.0 | $190K | 0.01% | NEW | — | $143.97 | +28.6% |
| 136 | IWB | ISHARES TR | — | 496.0 | $185K | 0.01% | NEW | — | $373.44 | +9.5% |
| 137 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,664.0 | $182K | 0.01% | NEW | — | $49.65 | -13.6% |
| 138 | BA | BOEING CO | Industrials | 830.0 | $180K | 0.01% | NEW | — | $217.17 | +0.7% |
| 139 | AVGE | AMERICAN CENTY ETF TR | — | 2,095.0 | $180K | 0.01% | NEW | — | $85.89 | +15.1% |
| 140 | DE | DEERE & CO | Industrials | 386.0 | $180K | 0.01% | NEW | — | $465.12 | +13.7% |
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
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%