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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSV | VANGUARD BD INDEX FDS | — | 24,659.0 | $1.9M | 0.14% | NEW | — | $78.81 | -1.7% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 10,521.0 | $1.9M | 0.14% | NEW | — | $184.20 | +82.0% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 7,531.0 | $1.9M | 0.14% | NEW | — | $256.99 | +115.5% |
| 64 | DHR | DANAHER CORPORATION | Healthcare | 8,229.0 | $1.9M | 0.13% | NEW | — | $228.92 | -21.7% |
| 65 | NEE | NEXTERA ENERGY INC | Utilities | 23,463.0 | $1.9M | 0.13% | NEW | — | $80.28 | +11.4% |
| 66 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,155.0 | $1.9M | 0.13% | NEW | — | $303.89 | +38.6% |
| 67 | ACWX | ISHARES TR | — | 27,858.0 | $1.9M | 0.13% | NEW | — | $67.13 | +11.8% |
| 68 | PGR | PROGRESSIVE CORP | Financial Services | 8,158.0 | $1.9M | 0.13% | NEW | — | $227.72 | -10.2% |
| 69 | UBER | UBER TECHNOLOGIES INC | Technology | 21,609.0 | $1.8M | 0.13% | NEW | — | $81.71 | -13.9% |
| 70 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,526.0 | $1.7M | 0.12% | NEW | — | $160.40 | +21.1% |
| 71 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,920.0 | $1.7M | 0.12% | NEW | — | $879.00 | +24.9% |
| 72 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 2,775.0 | $1.7M | 0.12% | NEW | — | $603.28 | +14.4% |
| 73 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,322.0 | $1.7M | 0.12% | NEW | — | $161.96 | -12.0% |
| 74 | CVX | CHEVRON CORP NEW | Energy | 10,741.0 | $1.6M | 0.12% | NEW | — | $152.42 | +26.6% |
| 75 | LIN | LINDE PLC | Basic Materials | 3,748.0 | $1.6M | 0.11% | NEW | — | $426.39 | +19.3% |
| 76 | VBR | VANGUARD INDEX FDS | — | 7,436.0 | $1.6M | 0.11% | NEW | — | $211.79 | +15.1% |
| 77 | GE | GE AEROSPACE | Industrials | 5,097.0 | $1.6M | 0.11% | NEW | — | $308.03 | +10.8% |
| 78 | SNPS | SYNOPSYS INC | Technology | 3,309.0 | $1.6M | 0.11% | NEW | — | $469.72 | -19.6% |
| 79 | WMT | WALMART INC | Consumer Defensive | 13,111.0 | $1.5M | 0.10% | NEW | — | $111.41 | -1.9% |
| 80 | QCOM | QUALCOMM INC | Technology | 8,528.0 | $1.5M | 0.10% | NEW | — | $171.04 | +2.6% |
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
46.4%
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%