Portfolio (Quarterly)
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Hardy Reed LLC
· CIK 0001761871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSV | VANGUARD BD INDEX FDS | — | 23,810.0 | $1.9M | 0.12% | +144.0 | +0.6% | $77.91 | -0.4% |
| 22 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,270.0 | $1.8M | 0.12% | +10K | +2411.0% | $178.24 | +19.9% |
| 23 | BA | BOEING CO | Industrials | 8,235.0 | $1.8M | 0.11% | +63.0 | +0.8% | $216.47 | -2.4% |
| 24 | DHR | DANAHER CORP DEL | Healthcare | 8,483.0 | $1.6M | 0.10% | +180.0 | +2.2% | $190.48 | +14.2% |
| 25 | DUHP | DIMENSIONAL ETF TRUST | — | 35,587.0 | $1.5M | 0.10% | +14K | +63.5% | $41.73 | +1.1% |
| 26 | DELL | DELL TECHNOLOGIES INC | Technology | 2,893.0 | $1.2M | 0.08% | +37.0 | +1.3% | $431.46 | -0.5% |
| 27 | NTES | NETEASE COM INC | Technology | 8,860.0 | $1.1M | 0.07% | +317.0 | +3.7% | $128.14 | -3.2% |
| 28 | CSCO | CISCO SYS INC | Technology | 8,286.0 | $973K | 0.06% | +981.0 | +13.4% | $117.46 | -6.5% |
| 29 | RTX | RTX CORPORATION | Industrials | 4,796.0 | $910K | 0.06% | +70.0 | +1.5% | $189.74 | +10.8% |
| 30 | MRK | MERCK & CO INC | Healthcare | 7,034.0 | $904K | 0.06% | +656.0 | +10.3% | $128.50 | +17.1% |
| 31 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 28,804.0 | $870K | 0.06% | +3K | +11.3% | $30.20 | +2.4% |
| 32 | RNST | RENASANT CORP | Financial Services | 19,452.0 | $827K | 0.05% | +850.0 | +4.6% | $42.54 | -2.0% |
| 33 | SUSB | ISHARES TR | — | 31,897.0 | $797K | 0.05% | +324.0 | +1.0% | $24.99 | -0.5% |
| 34 | ADBE | ADOBE INC | Technology | 3,815.0 | $782K | 0.05% | +77.0 | +2.1% | $205.02 | +35.2% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 625.0 | $721K | 0.05% | +18.0 | +3.0% | $1154.29 | -22.2% |
| 36 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,339.0 | $684K | 0.04% | +165.0 | +2.7% | $107.93 | +13.2% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 2,205.0 | $657K | 0.04% | +243.0 | +12.4% | $298.07 | -13.5% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 7,584.0 | $627K | 0.04% | +63.0 | +0.8% | $82.64 | +3.0% |
| 39 | UNP | UNION PAC CORP | Industrials | 2,255.0 | $613K | 0.04% | +145.0 | +6.9% | $272.00 | +14.3% |
| 40 | BAC | BANK OF AMER CORP | Financial Services | 10,070.0 | $574K | 0.04% | +2K | +25.4% | $56.98 | +9.4% |
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%