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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,028.0 | $249K | 0.02% | -50.0 | -4.6% | $242.39 | +3.3% |
| 122 | IWD | ISHARES TR | — | 1,141.0 | $244K | 0.02% | — | — | $213.61 | +11.5% |
| 123 | WM | WASTE MGMT INC DEL | Industrials | 1,052.0 | $242K | 0.02% | — | — | $229.79 | -5.7% |
| 124 | STIP | ISHARES TR | — | 2,275.0 | $235K | 0.02% | — | — | $103.43 | -0.0% |
| 125 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 236.0 | $235K | 0.02% | -301.0 | -56.0% | $996.39 | +0.7% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 2,955.0 | $225K | 0.01% | +565.0 | +23.6% | $76.05 | +6.1% |
| 127 | EMR | EMERSON ELEC CO | Industrials | 1,696.0 | $222K | 0.01% | — | — | $131.02 | +7.3% |
| 128 | SCHA | SCHWAB STRATEGIC TR | — | 7,641.0 | $222K | 0.01% | — | — | $29.08 | +16.8% |
| 129 | ACN | ACCENTURE PLC IRELAND | Technology | 1,104.0 | $219K | 0.01% | -140.0 | -11.2% | $198.29 | -10.3% |
| 130 | GLW | CORNING INC | Technology | 1,589.0 | $216K | 0.01% | -63.0 | -3.8% | $135.95 | +44.9% |
| 131 | DE | DEERE & CO | Industrials | 379.0 | $213K | 0.01% | -7.0 | -1.8% | $562.62 | -6.0% |
| 132 | OMC | OMNICOM GROUP INC | Communication Services | 2,747.0 | $207K | 0.01% | — | — | $75.31 | -1.2% |
| 133 | AVGE | AMERICAN CENTY ETF TR | — | 2,298.0 | $202K | 0.01% | +203.0 | +9.7% | $88.01 | +12.3% |
| 134 | COP | CONOCOPHILLIPS | Energy | 1,531.0 | $202K | 0.01% | -165.0 | -9.7% | $132.00 | -11.8% |
| 135 | XLF | SELECT SECTOR SPDR TR | — | 4,063.0 | $201K | 0.01% | — | — | $49.37 | +4.9% |
| 136 | SLV | ISHARES SILVER TR | Financial Services | 2,827.0 | $193K | 0.01% | -188.0 | -6.2% | $68.14 | +1.8% |
| 137 | IWV | ISHARES TR | — | 504.0 | $187K | 0.01% | — | — | $370.68 | +14.7% |
| 138 | IWB | ISHARES TR | — | 496.0 | $177K | 0.01% | — | — | $356.56 | +14.7% |
| 139 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,507.0 | $176K | 0.01% | -500.0 | -12.5% | $50.20 | -3.3% |
| 140 | XLK | SELECT SECTOR SPDR TR | — | 1,318.0 | $175K | 0.01% | — | — | $132.90 | +39.3% |
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
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%