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 | IEFA | ISHARES TR | — | 125,827.0 | $11.3M | 0.80% | NEW | — | $89.46 | +9.9% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 53,156.0 | $9.9M | 0.71% | NEW | — | $186.50 | +15.2% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,462.0 | $8.9M | 0.63% | NEW | — | $230.82 | +14.9% |
| 24 | — | CADENCE BANK | — | 205,378.0 | $8.8M | 0.63% | NEW | — | $42.84 | — |
| 25 | DFAS | DIMENSIONAL ETF TRUST | — | 121,461.0 | $8.5M | 0.60% | NEW | — | $69.67 | +13.0% |
| 26 | GOOG | ALPHABET INC | Communication Services | 26,836.0 | $8.4M | 0.60% | NEW | — | $313.80 | +22.6% |
| 27 | VTV | VANGUARD INDEX FDS | — | 43,281.0 | $8.3M | 0.59% | NEW | — | $190.99 | +11.1% |
| 28 | ITOT | ISHARES TR | — | 54,858.0 | $8.2M | 0.58% | NEW | — | $148.69 | +10.4% |
| 29 | DFAU | DIMENSIONAL ETF TRUST | — | 140,471.0 | $6.6M | 0.47% | NEW | — | $46.80 | +10.4% |
| 30 | VNQ | VANGUARD INDEX FDS | — | 70,572.0 | $6.2M | 0.45% | NEW | — | $88.49 | +9.8% |
| 31 | IWD | ISHARES TR | — | 29,678.0 | $6.2M | 0.45% | NEW | — | $210.34 | +13.3% |
| 32 | BIV | VANGUARD BD INDEX FDS | — | 70,569.0 | $5.5M | 0.39% | NEW | — | $77.88 | -1.7% |
| 33 | GEV | GE VERNOVA INC | Utilities | 7,958.0 | $5.2M | 0.37% | NEW | — | $653.57 | +63.8% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 92,073.0 | $4.9M | 0.35% | NEW | — | $53.76 | +12.0% |
| 35 | V | VISA INC | Financial Services | 14,047.0 | $4.9M | 0.35% | NEW | — | $350.71 | -6.9% |
| 36 | DFUS | DIMENSIONAL ETF TRUST | — | 64,006.0 | $4.7M | 0.34% | NEW | — | $74.17 | +10.3% |
| 37 | AVGO | BROADCOM INC | Technology | 13,480.0 | $4.7M | 0.33% | NEW | — | $346.10 | +21.9% |
| 38 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,016.0 | $4.3M | 0.31% | NEW | — | $288.72 | +10.9% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 6,605.0 | $4.1M | 0.29% | NEW | — | $614.31 | +18.9% |
| 40 | META | META PLATFORMS INC | Communication Services | 5,891.0 | $3.9M | 0.28% | NEW | — | $660.09 | -7.2% |
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
46.4%
Technology
22.5%
Communication Services
8.3%
Industrials
6.0%
Consumer Cyclical
5.4%
Healthcare
4.5%
Energy
3.3%
Utilities
1.8%
Consumer Defensive
1.1%
Basic Materials
0.6%