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 | — | 275,145.0 | $189.0M | 12.13% | -3K | -0.9% | $686.81 | +2.5% |
| 2 | FNDF | SCHWAB STRATEGIC TR | — | 1,048,812.0 | $55.3M | 3.55% | -18K | -1.7% | $52.76 | +5.8% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,942.0 | $23.1M | 1.48% | -511.0 | -1.6% | $746.77 | +2.5% |
| 4 | IVV | ISHARES TR | — | 24,265.0 | $18.2M | 1.17% | -895.0 | -3.6% | $748.89 | +2.7% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 111,422.0 | $17.6M | 1.13% | -6K | -5.3% | $158.03 | +4.4% |
| 6 | GOOG | ALPHABET INC | — | 25,073.0 | $8.9M | 0.57% | -2K | -5.9% | $353.33 | — |
| 7 | GEV | GE VERNOVA INC | Utilities | 5,305.0 | $6.2M | 0.40% | -32.0 | -0.6% | $1174.86 | -18.6% |
| 8 | AVGO | BROADCOM INC | Technology | 14,351.0 | $5.4M | 0.35% | -1K | -8.7% | $377.75 | -2.5% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 7,378.0 | $5.3M | 0.34% | -160.0 | -2.1% | $723.00 | -31.9% |
| 10 | V | VISA INC | Financial Services | 14,012.0 | $4.8M | 0.31% | -430.0 | -3.0% | $343.09 | +8.1% |
| 11 | META | META PLATFORMS INC | Communication Services | 5,437.0 | $3.1M | 0.20% | -407.0 | -7.0% | $563.29 | -2.4% |
| 12 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,525.0 | $2.8M | 0.18% | -135.0 | -1.2% | $246.22 | -1.3% |
| 13 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,334.0 | $2.8M | 0.18% | -125.0 | -1.5% | $338.25 | -0.7% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 4,923.0 | $2.5M | 0.16% | -113.0 | -2.2% | $513.60 | +13.1% |
| 15 | ABBV | ABBVIE INC | Healthcare | 9,616.0 | $2.4M | 0.15% | -296.0 | -3.0% | $251.64 | +5.3% |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,326.0 | $2.3M | 0.15% | -556.0 | -1.7% | $71.25 | +3.0% |
| 17 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,583.0 | $1.9M | 0.12% | -219.0 | -2.0% | $180.91 | +4.0% |
| 18 | ESML | ISHARES TR | — | 24,510.0 | $1.4M | 0.09% | -1K | -5.2% | $55.93 | -0.2% |
| 19 | SNPS | SYNOPSYS INC | Technology | 3,048.0 | $1.4M | 0.09% | -250.0 | -7.6% | $446.07 | -10.8% |
| 20 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,602.0 | $1.3M | 0.08% | -128.0 | -1.5% | $151.50 | -7.3% |
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
46.0%
Technology
23.7%
Industrials
6.5%
Communication Services
6.0%
Consumer Cyclical
5.7%
Healthcare
4.3%
Energy
3.2%
Utilities
2.0%
Basic Materials
1.3%
Consumer Defensive
1.1%