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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ACN | ACCENTURE PLC IRELAND | Technology | 4,504.0 | $560K | 0.04% | +243.0 | +5.7% | $124.44 | +48.9% |
| 42 | VO | VANGUARD INDEX FDS | — | 6,819.0 | $549K | 0.04% | +5K | +301.1% | $80.57 | +3.0% |
| 43 | KGS | KODIAK GAS SVCS INC | Energy | 7,255.0 | $545K | 0.04% | +1K | +18.9% | $75.13 | -18.2% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 1,242.0 | $522K | 0.03% | +667.0 | +116.0% | $420.60 | -13.7% |
| 45 | — | TOTALENERGIES SE | — | 6,566.0 | $511K | 0.03% | +54.0 | +0.8% | $77.76 | — |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,689.0 | $501K | 0.03% | +343.0 | +4.1% | $57.62 | +16.3% |
| 47 | QCOM | QUALCOMM INC | Technology | 2,659.0 | $491K | 0.03% | +291.0 | +12.3% | $184.76 | -13.0% |
| 48 | SPYM | SPDR SERIES TRUST | — | 5,206.0 | $458K | 0.03% | +29.0 | +0.6% | $87.88 | +2.6% |
| 49 | WELL | WELLTOWER INC | Real Estate | 2,003.0 | $455K | 0.03% | +33.0 | +1.7% | $226.99 | +5.4% |
| 50 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,673.0 | $452K | 0.03% | +120.0 | +7.7% | $270.35 | +0.2% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 4,939.0 | $448K | 0.03% | +539.0 | +12.2% | $90.74 | +28.5% |
| 52 | FDX | FEDEX CORP | Industrials | 1,405.0 | $440K | 0.03% | +122.0 | +9.5% | $313.13 | +3.8% |
| 53 | LNG | CHENIERE ENERGY INC | Energy | 1,804.0 | $431K | 0.03% | +17.0 | +0.9% | $239.01 | +16.1% |
| 54 | AMGN | AMGEN INC | Healthcare | 1,129.0 | $409K | 0.03% | +448.0 | +65.8% | $362.12 | +21.3% |
| 55 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,651.0 | $387K | 0.03% | +2K | +59.3% | $83.31 | +16.5% |
| 56 | CCJ | CAMECO CORP | Energy | 3,320.0 | $338K | 0.02% | +1K | +72.5% | $101.86 | +0.6% |
| 57 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,139.0 | $337K | 0.02% | +235.0 | +8.1% | $107.50 | -5.1% |
| 58 | ETN | EATON CORP PLC | Industrials | 779.0 | $332K | 0.02% | +9.0 | +1.2% | $426.12 | -1.6% |
| 59 | SPGI | S&P GLOBAL INC | Financial Services | 793.0 | $323K | 0.02% | +49.0 | +6.6% | $407.26 | +5.9% |
| 60 | NTR | NUTRIEN LTD | Basic Materials | 5,005.0 | $315K | 0.02% | +29.0 | +0.6% | $62.95 | +19.6% |
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%