Portfolio (Quarterly)
Guide ↗
Hardy Reed LLC
· CIK 0001761871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LIN | LINDE PLC | Basic Materials | 3,787.0 | $1.9M | 0.14% | +39.0 | +1.0% | $495.76 | +3.9% |
| 22 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,802.0 | $1.8M | 0.13% | +276.0 | +2.6% | $165.34 | +9.8% |
| 23 | WMT | WALMART INC | Consumer Defensive | 13,791.0 | $1.7M | 0.12% | +680.0 | +5.2% | $124.28 | -3.2% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,942.0 | $1.6M | 0.12% | +22.0 | +1.1% | $845.99 | +17.6% |
| 25 | BA | BOEING CO | Industrials | 8,172.0 | $1.6M | 0.12% | +4K | +95.2% | $199.03 | +10.0% |
| 26 | DHR | DANAHER CORP DEL | Healthcare | 8,303.0 | $1.6M | 0.12% | +74.0 | +0.9% | $189.60 | -8.9% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,730.0 | $1.4M | 0.10% | +88.0 | +1.0% | $159.70 | -0.5% |
| 28 | TMUS | T-MOBILE US INC | Communication Services | 6,001.0 | $1.3M | 0.09% | +981.0 | +19.5% | $210.03 | -9.0% |
| 29 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,392.0 | $1.3M | 0.09% | +302.0 | +2.3% | $93.98 | -4.9% |
| 30 | ESML | ISHARES TR | — | 25,866.0 | $1.2M | 0.09% | +2K | +8.3% | $47.02 | +12.8% |
| 31 | KMI | KINDER MORGAN INC DEL | Energy | 32,916.0 | $1.1M | 0.08% | +2K | +4.8% | $33.53 | -2.0% |
| 32 | TRGP | TARGA RES CORP | Energy | 4,321.0 | $1.1M | 0.08% | +41.0 | +1.0% | $250.73 | +7.6% |
| 33 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 26,456.0 | $1.0M | 0.07% | +2K | +9.5% | $37.84 | +1.5% |
| 34 | NTES | NETEASE COM INC | Technology | 8,543.0 | $956K | 0.07% | +61.0 | +0.7% | $111.94 | +10.2% |
| 35 | ASML | ASML HLDG NV | Technology | 662.0 | $874K | 0.06% | +12.0 | +1.9% | $1320.83 | +23.6% |
| 36 | DUHP | DIMENSIONAL ETF TRUST | — | 21,762.0 | $800K | 0.06% | +10K | +85.4% | $36.76 | +11.5% |
| 37 | SUSB | ISHARES TR | — | 31,573.0 | $791K | 0.06% | +3K | +10.6% | $25.07 | -0.4% |
| 38 | INTU | INTUIT | Technology | 1,743.0 | $754K | 0.06% | +819.0 | +88.6% | $432.38 | -29.6% |
| 39 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,654.0 | $718K | 0.05% | +98.0 | +3.8% | $270.59 | +39.3% |
| 40 | DTM | DT MIDSTREAM INC | Energy | 4,700.0 | $633K | 0.05% | +1K | +35.5% | $134.67 | +11.1% |
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%