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 | NFLX | NETFLIX INC. | Communication Services | 1,389.0 | $134K | 0.01% | +525.0 | +60.8% | $96.18 | -8.8% |
| 162 | PEP | PEPSICO INC | Consumer Defensive | 846.0 | $131K | 0.01% | +7.0 | +0.8% | $155.21 | -6.1% |
| 163 | VYM | VANGUARD WHITEHALL FDS | — | 881.0 | $130K | 0.01% | -75.0 | -7.8% | $148.10 | +7.1% |
| 164 | XRP | BITWISE XRP ETF | Financial Services | 8,624.0 | $130K | 0.01% | +684.0 | +8.6% | $15.03 | -1.1% |
| 165 | MCD | MCDONALDS CORP | Consumer Cyclical | 415.0 | $129K | 0.01% | — | — | $311.14 | -10.2% |
| 166 | AXP | AMERICAN EXPRESS CO | Financial Services | 426.0 | $129K | 0.01% | +6.0 | +1.4% | $302.58 | +2.7% |
| 167 | MTUM | ISHARES TR | — | 525.0 | $126K | 0.01% | — | — | $240.10 | +30.8% |
| 168 | IVW | ISHARES TR | — | 1,114.0 | $126K | 0.01% | -550.0 | -33.0% | $113.11 | +22.3% |
| 169 | ARTY | ISHARES TR | — | 2,696.0 | $125K | 0.01% | — | — | $46.53 | +54.1% |
| 170 | OGE | OGE ENERGY CORP | Utilities | 2,605.0 | $125K | 0.01% | — | — | $47.96 | +0.9% |
| 171 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,051.0 | $123K | 0.01% | — | — | $60.12 | +14.1% |
| 172 | IMTM | ISHARES TR | — | 2,516.0 | $121K | 0.01% | — | — | $48.02 | +11.3% |
| 173 | BLK | BLACKROCK INC | Financial Services | 124.0 | $119K | 0.01% | -61.0 | -33.0% | $961.72 | +12.0% |
| 174 | ENB | ENBRIDGE INC | Energy | 2,171.0 | $118K | 0.01% | +805.0 | +58.9% | $54.14 | +5.3% |
| 175 | CLS | CELESTICA INC | Technology | 401.0 | $113K | 0.01% | — | — | $281.84 | +31.6% |
| 176 | OVL | LISTED FDS TR | — | 2,219.0 | $112K | 0.01% | — | — | $50.30 | +15.2% |
| 177 | ONDS | ONDAS INC | Technology | 12,250.0 | $111K | 0.01% | -15K | -55.0% | $9.04 | +8.1% |
| 178 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 225.0 | $110K | 0.01% | — | — | $490.61 | -8.6% |
| 179 | BAC | BANK AMERICA CORP | Financial Services | 2,263.0 | $110K | 0.01% | — | — | $48.75 | +7.1% |
| 180 | PFE | PFIZER INC | Healthcare | 3,897.0 | $109K | 0.01% | -486.0 | -11.1% | $28.08 | -7.9% |
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%