Portfolio (Quarterly)
Guide ↗
Hardy Reed LLC
· CIK 0001761871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MPLX | MPLX LP | Energy | 14,670.0 | $837K | 0.06% | -600.0 | -3.9% | $57.07 | -1.1% |
| 22 | TEL | TE CONNECTIVITY PLC | Technology | 3,970.0 | $830K | 0.06% | -190.0 | -4.6% | $209.02 | -0.2% |
| 23 | MRK | MERCK & CO INC | Healthcare | 6,378.0 | $767K | 0.06% | -107.0 | -1.6% | $120.29 | -0.4% |
| 24 | MPC | MARATHON PETE CORP | Energy | 3,104.0 | $758K | 0.06% | -149.0 | -4.6% | $244.18 | +1.6% |
| 25 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,174.0 | $603K | 0.04% | -261.0 | -4.1% | $97.69 | +5.0% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 3,871.0 | $601K | 0.04% | -102.0 | -2.6% | $155.29 | -6.2% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 7,521.0 | $599K | 0.04% | -591.0 | -7.3% | $79.61 | -4.0% |
| 28 | SHEL | SHELL PLC | Energy | 6,114.0 | $569K | 0.04% | -71.0 | -1.1% | $93.00 | -8.6% |
| 29 | CSCO | CISCO SYS INC | Technology | 7,305.0 | $567K | 0.04% | -38.0 | -0.5% | $77.59 | +52.5% |
| 30 | LNG | CHENIERE ENERGY INC | Energy | 1,787.0 | $507K | 0.04% | -407.0 | -18.6% | $283.76 | -17.5% |
| 31 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,485.0 | $499K | 0.04% | -28.0 | -0.8% | $143.23 | +12.2% |
| 32 | TFC | TRUIST FINL CORP | Financial Services | 9,744.0 | $448K | 0.03% | -293.0 | -2.9% | $45.97 | +5.9% |
| 33 | SSD | SIMPSON MFG INC | Industrials | 2,585.0 | $444K | 0.03% | -260.0 | -9.1% | $171.62 | +10.5% |
| 34 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 19,700.0 | $440K | 0.03% | -12K | -37.6% | $22.33 | +5.5% |
| 35 | BAC | BANK AMERICA CORP | Financial Services | 8,031.0 | $392K | 0.03% | -1K | -11.4% | $48.75 | +7.1% |
| 36 | WELL | WELLTOWER INC | Real Estate | 1,970.0 | $390K | 0.03% | -30.0 | -1.5% | $197.73 | +9.3% |
| 37 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,238.0 | $365K | 0.03% | -78.0 | -5.9% | $295.12 | +14.8% |
| 38 | SPGI | S&P GLOBAL INC | Financial Services | 744.0 | $316K | 0.02% | -70.0 | -8.6% | $425.34 | -3.0% |
| 39 | NKE | NIKE INC | Consumer Cyclical | 5,919.0 | $313K | 0.02% | -182.0 | -3.0% | $52.82 | -14.9% |
| 40 | QCOM | QUALCOMM INC | Technology | 2,368.0 | $305K | 0.02% | -6K | -72.2% | $128.76 | +93.2% |
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%