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 | PSX | PHILLIPS 66 | Energy | 939.0 | $159K | 0.01% | +200.0 | +27.1% | $169.12 | +44.0% |
| 162 | AVSF | AMERICAN CENTY ETF TR | — | 3,402.0 | $158K | 0.01% | — | — | $46.57 | -0.4% |
| 163 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 3,674.0 | $156K | 0.01% | +167.0 | +4.8% | $42.34 | +14.6% |
| 164 | IEMG | ISHARES INC | — | 1,871.0 | $155K | 0.01% | +699.0 | +59.6% | $82.86 | -3.9% |
| 165 | CSCO | CISCO SYS INC | Technology | 1,318.0 | $155K | 0.01% | +461.0 | +53.8% | $117.49 | -5.0% |
| 166 | CI | THE CIGNA GROUP | Healthcare | 558.0 | $154K | 0.01% | — | — | $275.61 | +1.0% |
| 167 | ENB | ENBRIDGE INC | Energy | 2,813.0 | $152K | 0.01% | +642.0 | +29.6% | $54.21 | -5.2% |
| 168 | SLV | ISHARES SILVER TR | Financial Services | 2,827.0 | $151K | 0.01% | — | — | $53.47 | +7.4% |
| 169 | AXP | AMERICAN EXPRESS CO | Financial Services | 445.0 | $151K | 0.01% | +19.0 | +4.5% | $338.60 | -0.0% |
| 170 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 2,594.0 | $147K | 0.01% | — | — | $56.48 | +2.4% |
| 171 | CLS | CELESTICA INC | Technology | 401.0 | $146K | 0.01% | — | — | $365.01 | -14.9% |
| 172 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 585.0 | $144K | 0.01% | +135.0 | +30.0% | $246.08 | +3.3% |
| 173 | LRCX | LAM RESEARCH CORP | Technology | 330.0 | $143K | 0.01% | — | — | $433.33 | -24.3% |
| 174 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 2,051.0 | $141K | 0.01% | — | — | $68.54 | +3.2% |
| 175 | VYM | VANGUARD WHITEHALL FDS | — | 881.0 | $139K | 0.01% | — | — | $158.03 | +4.8% |
| 176 | RLI | RLI CORP | Financial Services | 2,356.0 | $139K | 0.01% | — | — | $59.07 | +8.8% |
| 177 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,072.0 | $139K | 0.01% | +3K | +790.4% | $45.11 | +23.5% |
| 178 | QTUM | ETF SER SOLUTIONS | — | 835.0 | $138K | 0.01% | — | — | $165.38 | -8.0% |
| 179 | ACN | ACCENTURE PLC IRELAND | Technology | 1,104.0 | $137K | 0.01% | — | — | $124.44 | +39.0% |
| 180 | RTX | RTX CORPORATION | Industrials | 716.0 | $136K | 0.01% | — | — | $189.73 | +18.8% |
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%