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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TIP | ISHARES TR | — | 4,272.0 | $470K | 0.03% | NEW | — | $109.91 | +0.8% |
| 142 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,335.0 | $468K | 0.03% | NEW | — | $350.55 | +10.6% |
| 143 | UNP | UNION PAC CORP | Industrials | 2,023.0 | $468K | 0.03% | NEW | — | $231.32 | +17.2% |
| 144 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 768.0 | $465K | 0.03% | NEW | — | $605.01 | -14.7% |
| 145 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,504.0 | $460K | 0.03% | NEW | — | $305.72 | -8.7% |
| 146 | SSD | SIMPSON MFG INC | Industrials | 2,845.0 | $459K | 0.03% | NEW | — | $161.47 | +17.4% |
| 147 | SONY | SONY GROUP CORP | Technology | 17,862.0 | $457K | 0.03% | NEW | — | $25.60 | -13.4% |
| 148 | SHEL | SHELL PLC | Energy | 6,185.0 | $454K | 0.03% | NEW | — | $73.48 | +15.7% |
| 149 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 4,844.0 | $449K | 0.03% | NEW | — | $92.70 | +213.2% |
| 150 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,849.0 | $449K | 0.03% | NEW | — | $65.51 | -17.4% |
| 151 | DUHP | DIMENSIONAL ETF TRUST | — | 11,737.0 | $446K | 0.03% | NEW | — | $38.03 | +7.7% |
| 152 | DGRW | WISDOMTREE TR | — | 4,986.0 | $446K | 0.03% | NEW | — | $89.43 | +7.7% |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,077.0 | $436K | 0.03% | NEW | — | $53.94 | +7.6% |
| 154 | XLV | SELECT SECTOR SPDR TR | — | 2,808.0 | $435K | 0.03% | NEW | — | $154.80 | -4.0% |
| 155 | LNG | CHENIERE ENERGY INC | Energy | 2,194.0 | $426K | 0.03% | NEW | — | $194.39 | +20.4% |
| 156 | SPGI | S&P GLOBAL INC | Financial Services | 814.0 | $425K | 0.03% | NEW | — | $522.59 | -21.1% |
| 157 | IX | ORIX CORP | Financial Services | 14,381.0 | $420K | 0.03% | NEW | — | $29.22 | +36.6% |
| 158 | SPYM | SPDR SERIES TRUST | — | 5,177.0 | $415K | 0.03% | NEW | — | $80.22 | +10.1% |
| 159 | DTM | DT MIDSTREAM INC | Energy | 3,470.0 | $415K | 0.03% | NEW | — | $119.68 | +25.0% |
| 160 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,316.0 | $407K | 0.03% | NEW | — | $309.04 | +9.6% |
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%