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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EVR | EVERCORE INC | Financial Services | 1,854.0 | $631K | 0.04% | NEW | — | $340.25 | +0.7% |
| 122 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,000.0 | $617K | 0.04% | NEW | — | $102.89 | -24.7% |
| 123 | INTU | INTUIT | Technology | 924.0 | $612K | 0.04% | NEW | — | $662.42 | -53.5% |
| 124 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,232.0 | $600K | 0.04% | NEW | — | $487.25 | +17.1% |
| 125 | VCR | VANGUARD WORLD FD | — | 1,498.0 | $590K | 0.04% | NEW | — | $393.92 | +2.4% |
| 126 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,711.0 | $585K | 0.04% | NEW | — | $102.38 | +2.1% |
| 127 | XLC | SELECT SECTOR SPDR TR | — | 4,934.0 | $581K | 0.04% | NEW | — | $117.72 | -1.2% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 3,973.0 | $570K | 0.04% | NEW | — | $143.52 | +2.9% |
| 129 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 31,550.0 | $567K | 0.04% | NEW | — | $17.96 | +27.9% |
| 130 | CSCO | CISCO SYS INC | Technology | 7,343.0 | $566K | 0.04% | NEW | — | $77.03 | +55.4% |
| 131 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,203.0 | $565K | 0.04% | NEW | — | $91.05 | -9.2% |
| 132 | MPC | MARATHON PETE CORP | Energy | 3,253.0 | $529K | 0.04% | NEW | — | $162.63 | +51.9% |
| 133 | FAST | FASTENAL CO | Industrials | 13,169.0 | $528K | 0.04% | NEW | — | $40.13 | +11.7% |
| 134 | ABT | ABBOTT LABS | Healthcare | 4,214.0 | $528K | 0.04% | NEW | — | $125.29 | -31.6% |
| 135 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,513.0 | $523K | 0.04% | NEW | — | $149.01 | +8.4% |
| 136 | TSLA | TESLA INC | Consumer Cyclical | 1,111.0 | $500K | 0.04% | NEW | — | $449.72 | -2.1% |
| 137 | BAC | BANK AMERICA CORP | Financial Services | 9,068.0 | $499K | 0.04% | NEW | — | $55.00 | -7.1% |
| 138 | TFC | TRUIST FINL CORP | Financial Services | 10,037.0 | $494K | 0.04% | NEW | — | $49.21 | -1.5% |
| 139 | VO | VANGUARD INDEX FDS | — | 1,700.0 | $493K | 0.04% | NEW | — | $290.22 | -73.0% |
| 140 | VIS | VANGUARD WORLD FD | — | 1,650.0 | $492K | 0.04% | NEW | — | $298.38 | +14.7% |
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%