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 | — | 782,023.0 | $289.4M | 18.58% | +11K | +1.5% | $370.04 | +2.2% |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,535,784.0 | $74.4M | 4.78% | +82K | +5.6% | $48.43 | -1.6% |
| 3 | DCOR | DIMENSIONAL ETF TRUST | — | 397,070.0 | $32.6M | 2.09% | +46K | +13.2% | $81.98 | +3.1% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 355,131.0 | $28.1M | 1.80% | +30K | +9.2% | $79.03 | -0.6% |
| 5 | IWF | ISHARES TR | — | 110,536.0 | $13.7M | 0.88% | +83K | +300.0% | $124.17 | -1.4% |
| 6 | DFAS | DIMENSIONAL ETF TRUST | — | 126,528.0 | $10.4M | 0.67% | +4K | +2.9% | $82.34 | +0.8% |
| 7 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 536,380.0 | $9.5M | 0.61% | +18K | +3.4% | $17.73 | -3.9% |
| 8 | CAT | CATERPILLAR INC | Industrials | 4,378.0 | $4.7M | 0.30% | +122.0 | +2.9% | $1064.90 | -22.3% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 3,509.0 | $4.2M | 0.27% | +2K | +173.9% | $1199.43 | +4.6% |
| 10 | HD | HOME DEPOT INC | Consumer Cyclical | 10,654.0 | $3.8M | 0.24% | +461.0 | +4.5% | $352.68 | -4.8% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 25,439.0 | $3.5M | 0.22% | +549.0 | +2.2% | $136.72 | +20.8% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,023.0 | $3.3M | 0.21% | +370.0 | +2.9% | $253.96 | +6.4% |
| 13 | IAGG | ISHARES TR | — | 63,413.0 | $3.2M | 0.21% | +774.0 | +1.2% | $50.60 | -1.6% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 35,159.0 | $2.5M | 0.16% | +6K | +20.6% | $72.16 | +9.2% |
| 15 | BLK | BLACKROCK INC | Financial Services | 2,386.0 | $2.3M | 0.15% | +55.0 | +2.4% | $961.56 | +20.3% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,040.0 | $2.1M | 0.13% | +98.0 | +5.0% | $1011.37 | +2.8% |
| 17 | LIN | LINDE PLC | Basic Materials | 3,928.0 | $2.0M | 0.13% | +141.0 | +3.7% | $518.94 | -6.0% |
| 18 | FCX | FREEPORT MCMORAN INC | Basic Materials | 29,631.0 | $1.9M | 0.12% | +165.0 | +0.6% | $62.89 | +21.9% |
| 19 | PGR | PROGRESSIVE CORP | Financial Services | 8,530.0 | $1.9M | 0.12% | +363.0 | +4.4% | $218.45 | +0.4% |
| 20 | GE | GE AEROSPACE | Industrials | 4,972.0 | $1.9M | 0.12% | +66.0 | +1.4% | $373.73 | -6.8% |
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
46.0%
Technology
23.7%
Industrials
6.5%
Communication Services
6.0%
Consumer Cyclical
5.7%
Healthcare
4.3%
Energy
3.2%
Utilities
2.0%
Basic Materials
1.3%
Consumer Defensive
1.1%