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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SMMU | PIMCO ETF TR | — | 2,752.0 | $139K | 0.01% | NEW | — | $50.43 | -0.1% |
| 162 | VYM | VANGUARD WHITEHALL FDS | — | 956.0 | $137K | 0.01% | NEW | — | $143.52 | +10.6% |
| 163 | DFAX | DIMENSIONAL ETF TRUST | — | 4,071.0 | $133K | 0.01% | NEW | — | $32.73 | +15.7% |
| 164 | MTUM | ISHARES TR | — | 525.0 | $131K | 0.01% | NEW | — | $250.43 | +25.4% |
| 165 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 225.0 | $130K | 0.01% | NEW | — | $578.37 | -22.5% |
| 166 | ARTY | ISHARES TR | — | 2,696.0 | $130K | 0.01% | NEW | — | $48.18 | +48.8% |
| 167 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 4,522.0 | $127K | 0.01% | NEW | — | $28.06 | -29.9% |
| 168 | MCD | MCDONALDS CORP | Consumer Cyclical | 414.0 | $126K | 0.01% | NEW | — | $305.55 | -8.6% |
| 169 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,051.0 | $125K | 0.01% | NEW | — | $61.13 | +12.2% |
| 170 | BAC | BANK AMERICA CORP | Financial Services | 2,263.0 | $124K | 0.01% | NEW | — | $55.00 | -5.1% |
| 171 | LMND | LEMONADE INC | Financial Services | 1,700.0 | $121K | 0.01% | NEW | — | $71.18 | -19.4% |
| 172 | IMTM | ISHARES TR | — | 2,516.0 | $121K | 0.01% | NEW | — | $47.97 | +11.4% |
| 173 | PEP | PEPSICO INC | Consumer Defensive | 839.0 | $120K | 0.01% | NEW | — | $143.51 | +1.5% |
| 174 | CLS | CELESTICA INC | Technology | 401.0 | $119K | 0.01% | NEW | — | $295.78 | +25.4% |
| 175 | NEE | NEXTERA ENERGY INC | Utilities | 1,472.0 | $118K | 0.01% | NEW | — | $80.29 | +9.2% |
| 176 | OVL | LISTED FDS TR | — | 2,219.0 | $118K | 0.01% | NEW | — | $53.21 | +8.9% |
| 177 | CRM | SALESFORCE INC | Technology | 436.0 | $116K | 0.01% | NEW | — | $265.20 | -32.5% |
| 178 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 6,000.0 | $114K | 0.01% | NEW | — | $18.94 | +9.8% |
| 179 | QTUM | ETF SER SOLUTIONS | — | 1,035.0 | $113K | 0.01% | NEW | — | $109.66 | +44.6% |
| 180 | WFC | WELLS FARGO CO NEW | Financial Services | 1,213.0 | $113K | 0.01% | NEW | — | $93.20 | -16.8% |
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
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%