Portfolio (Quarterly)
Guide ↗
Hardy Reed LLC
· CIK 0001761871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 277,678.0 | $165.9M | 12.10% | -3K | -1.2% | $597.55 | +15.5% |
| 2 | IXUS | ISHARES TR | — | 1,585,811.0 | $137.4M | 10.02% | -10K | -0.6% | $86.64 | +11.8% |
| 3 | VXUS | VANGUARD STAR FDS | — | 383,406.0 | $29.6M | 2.16% | -2K | -0.6% | $77.11 | +11.7% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 117,628.0 | $17.4M | 1.27% | -3K | -2.7% | $148.10 | +7.1% |
| 5 | IVV | ISHARES TR | — | 25,160.0 | $16.4M | 1.20% | -335.0 | -1.3% | $653.22 | +15.4% |
| 6 | GOOG | ALPHABET INC | Communication Services | 26,646.0 | $7.6M | 0.56% | -190.0 | -0.7% | $286.86 | +34.2% |
| 7 | GEV | GE VERNOVA INC | Utilities | 5,337.0 | $4.7M | 0.34% | -3K | -32.9% | $872.90 | +22.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 5,844.0 | $3.3M | 0.24% | -47.0 | -0.8% | $572.13 | +7.0% |
| 9 | IAGG | ISHARES TR | — | 62,639.0 | $3.1M | 0.23% | -1K | -1.9% | $50.04 | +0.3% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,459.0 | $2.6M | 0.19% | -77.0 | -0.9% | $302.48 | +2.7% |
| 11 | MA | MASTERCARD INCORPORATED | Financial Services | 5,036.0 | $2.5M | 0.18% | -151.0 | -2.9% | $499.66 | -1.3% |
| 12 | ABBV | ABBVIE INC | Healthcare | 9,912.0 | $2.2M | 0.16% | -475.0 | -4.6% | $217.49 | -2.0% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,882.0 | $2.1M | 0.15% | -2K | -5.2% | $64.08 | +12.0% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,027.0 | $2.0M | 0.14% | -1K | -21.0% | $491.53 | -8.8% |
| 15 | BSV | VANGUARD BD INDEX FDS | — | 23,666.0 | $1.9M | 0.14% | -993.0 | -4.0% | $78.41 | -0.5% |
| 16 | GE | GE AEROSPACE | Industrials | 4,906.0 | $1.4M | 0.10% | -191.0 | -3.8% | $283.77 | +10.8% |
| 17 | PH | PARKER-HANNIFIN CORP | Industrials | 1,208.0 | $1.1M | 0.08% | -291.0 | -19.4% | $895.24 | -3.0% |
| 18 | MLI | MUELLER INDS INC | Industrials | 8,059.0 | $893K | 0.07% | -844.0 | -9.5% | $110.80 | +25.0% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 9,200.0 | $887K | 0.07% | -498.0 | -5.1% | $96.38 | +7.2% |
| 20 | ACN | ACCENTURE PLC IRELAND | Technology | 4,261.0 | $845K | 0.06% | -209.0 | -4.7% | $198.29 | -10.7% |
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
45.7%
Technology
21.4%
Communication Services
7.9%
Industrials
6.4%
Consumer Cyclical
5.1%
Energy
4.7%
Healthcare
4.4%
Utilities
1.8%
Basic Materials
1.3%
Consumer Defensive
1.3%