Portfolio (Quarterly)
Guide ↗
Hardy Reed LLC
· CIK 0001761871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 770,559.0 | $247.2M | 18.03% | +7K | +0.9% | $320.81 | +15.2% |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,453,868.0 | $69.9M | 5.10% | +63K | +4.5% | $48.05 | +0.4% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 325,159.0 | $25.8M | 1.88% | +15K | +4.9% | $79.27 | -0.3% |
| 4 | DCOR | DIMENSIONAL ETF TRUST | — | 350,643.0 | $25.3M | 1.84% | +21K | +6.3% | $72.08 | +13.1% |
| 5 | SPSB | SPDR SERIES TRUST | — | 578,912.0 | $17.4M | 1.27% | +10K | +1.8% | $30.07 | -0.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 27,910.0 | $10.3M | 0.75% | +828.0 | +3.1% | $370.17 | +12.4% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 53,864.0 | $9.4M | 0.69% | +708.0 | +1.3% | $174.40 | +23.2% |
| 8 | DFAS | DIMENSIONAL ETF TRUST | — | 123,006.0 | $8.7M | 0.64% | +2K | +1.3% | $71.13 | +10.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,803.0 | $8.3M | 0.60% | +1K | +3.5% | $208.27 | +27.4% |
| 10 | ITOT | ISHARES TR | — | 55,978.0 | $8.0M | 0.58% | +1K | +2.0% | $142.43 | +15.2% |
| 11 | BIV | VANGUARD BD INDEX FDS | — | 72,644.0 | $5.6M | 0.41% | +2K | +2.9% | $77.18 | -0.8% |
| 12 | AVGO | BROADCOM INC | Technology | 15,716.0 | $4.9M | 0.35% | +2K | +16.6% | $309.51 | +36.3% |
| 13 | V | VISA INC | Financial Services | 14,442.0 | $4.4M | 0.32% | +395.0 | +2.8% | $302.24 | +8.0% |
| 14 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,682.0 | $3.6M | 0.26% | +70.0 | +0.8% | $416.74 | +10.7% |
| 15 | HON | HONEYWELL INTL INC | Industrials | 10,362.0 | $2.3M | 0.17% | +88.0 | +0.9% | $226.03 | +2.5% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 10,919.0 | $2.3M | 0.17% | +178.0 | +1.7% | $206.91 | -10.7% |
| 17 | BLK | BLACKROCK INC | Financial Services | 2,331.0 | $2.2M | 0.16% | +42.0 | +1.8% | $961.71 | +12.0% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 23,602.0 | $2.2M | 0.16% | +139.0 | +0.6% | $92.88 | -5.6% |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,318.0 | $2.1M | 0.16% | +163.0 | +2.6% | $337.95 | +22.0% |
| 20 | UBER | UBER TECHNOLOGIES INC | Technology | 29,152.0 | $2.1M | 0.15% | +8K | +34.9% | $71.93 | -2.5% |
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
45.7%
Technology
21.4%
Communication Services
7.9%
Industrials
6.4%
Consumer Cyclical
5.1%
Energy
4.7%
Healthcare
4.4%
Utilities
1.8%
Basic Materials
1.3%
Consumer Defensive
1.3%