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 | SCHA | SCHWAB STRATEGIC TR | — | 7,641.0 | $276K | 0.02% | — | — | $36.13 | -2.1% |
| 122 | IVW | ISHARES TR | — | 1,982.0 | $273K | 0.02% | +868.0 | +77.9% | $137.55 | +1.7% |
| 123 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,084.0 | $264K | 0.02% | NEW | — | $85.66 | -3.3% |
| 124 | AVGE | AMERICAN CENTY ETF TR | — | 2,604.0 | $258K | 0.02% | +306.0 | +13.3% | $99.11 | +2.6% |
| 125 | IAU | ISHARES GOLD TR | Financial Services | 3,347.0 | $253K | 0.02% | +83.0 | +2.5% | $75.51 | +9.6% |
| 126 | MU | MICRON TECHNOLOGY INC | Technology | 219.0 | $252K | 0.02% | -28.0 | -11.3% | $1152.78 | -16.0% |
| 127 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,523.0 | $251K | 0.02% | — | — | $45.52 | +9.0% |
| 128 | XLK | SELECT SECTOR SPDR TR | — | 1,318.0 | $251K | 0.02% | — | — | $190.52 | -2.0% |
| 129 | IWD | ISHARES TR | — | 1,023.0 | $248K | 0.02% | -118.0 | -10.3% | $242.46 | +6.1% |
| 130 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 430.0 | $248K | 0.02% | +427.0 | +10000.0% | $576.70 | -7.8% |
| 131 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 18,394.0 | $245K | 0.01% | — | — | $13.31 | +38.6% |
| 132 | EMR | EMERSON ELEC CO | Industrials | 1,698.0 | $243K | 0.01% | — | — | $143.18 | +11.4% |
| 133 | DE | DEERE & CO | Industrials | 379.0 | $240K | 0.01% | — | — | $633.56 | -6.5% |
| 134 | KO | COCA COLA CO | Consumer Defensive | 2,898.0 | $236K | 0.01% | -57.0 | -1.9% | $81.27 | +8.6% |
| 135 | WM | WASTE MGMT INC DEL | Industrials | 1,052.0 | $234K | 0.01% | — | — | $222.88 | +1.6% |
| 136 | MTUM | ISHARES TR | — | 660.0 | $226K | 0.01% | +135.0 | +25.7% | $343.01 | -8.4% |
| 137 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 236.0 | $221K | 0.01% | — | — | $935.43 | +2.4% |
| 138 | XLF | SELECT SECTOR SPDR TR | — | 4,063.0 | $218K | 0.01% | — | — | $53.61 | +7.7% |
| 139 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 301.0 | $212K | 0.01% | +20.0 | +7.1% | $703.34 | +0.9% |
| 140 | ARTY | ISHARES TR | — | 2,696.0 | $205K | 0.01% | — | — | $76.16 | -1.7% |
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
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%