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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWB | ISHARES TR | — | 496.0 | $203K | 0.01% | — | — | $409.50 | +2.6% |
| 142 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 2,500.0 | $200K | 0.01% | — | — | $80.04 | -13.4% |
| 143 | OMC | OMNICOM GROUP INC | Communication Services | 2,747.0 | $200K | 0.01% | — | — | $72.83 | +18.5% |
| 144 | STIP | ISHARES TR | — | 1,945.0 | $199K | 0.01% | -330.0 | -14.5% | $102.16 | -1.3% |
| 145 | LOW | LOWES COS INC | Consumer Cyclical | 829.0 | $183K | 0.01% | +93.0 | +12.6% | $220.49 | -2.2% |
| 146 | BLK | BLACKROCK INC | Financial Services | 189.0 | $182K | 0.01% | +65.0 | +52.4% | $961.56 | +20.0% |
| 147 | VV | VANGUARD INDEX FDS | — | 526.0 | $181K | 0.01% | — | — | $343.91 | +2.8% |
| 148 | IJR | ISHARES TR | — | 1,189.0 | $176K | 0.01% | -69.0 | -5.5% | $148.31 | -0.4% |
| 149 | BAC | BANK OF AMER CORP | Financial Services | 3,082.0 | $176K | 0.01% | +819.0 | +36.2% | $56.98 | +12.7% |
| 150 | AVUS | AMERICAN CENTY ETF TR | — | 1,363.0 | $175K | 0.01% | NEW | — | $128.08 | +2.2% |
| 151 | TRV | TRAVELERS COMPANIES INC | Financial Services | 527.0 | $174K | 0.01% | — | — | $330.12 | +11.5% |
| 152 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 959.0 | $173K | 0.01% | — | — | $180.91 | +3.7% |
| 153 | — | CANADIAN PACIFIC KANSAS CITY | — | 1,972.0 | $171K | 0.01% | +851.0 | +75.9% | $86.66 | — |
| 154 | AMD | ADVANCED MICRO DEVICES INC | Technology | 292.0 | $169K | 0.01% | +25.0 | +9.4% | $579.98 | -16.5% |
| 155 | WFC | WELLS FARGO & CO | Financial Services | 2,020.0 | $167K | 0.01% | — | — | $82.64 | +5.8% |
| 156 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,302.0 | $165K | 0.01% | +612.0 | +88.7% | $126.58 | -2.0% |
| 157 | PEP | PEPSICO INC | Consumer Defensive | 1,178.0 | $160K | 0.01% | +332.0 | +39.2% | $135.43 | +3.5% |
| 158 | ETN | EATON CORP PLC | Industrials | 374.0 | $159K | 0.01% | +91.0 | +32.2% | $426.12 | +1.2% |
| 159 | MMM | 3M CO | Industrials | 984.0 | $159K | 0.01% | — | — | $161.91 | +11.8% |
| 160 | COP | CONOCOPHILLIPS | Energy | 1,531.0 | $159K | 0.01% | — | — | $103.96 | +24.8% |
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%