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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 54,000.0 | $10.8M | 0.69% | — | — | $200.09 | +7.3% |
| 22 | DFAS | DIMENSIONAL ETF TRUST | — | 126,528.0 | $10.4M | 0.67% | +4K | +2.9% | $82.34 | +0.8% |
| 23 | MSFT | MICROSOFT CORP | Technology | 27,831.0 | $10.4M | 0.67% | — | — | $373.02 | +29.5% |
| 24 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 536,380.0 | $9.5M | 0.61% | +18K | +3.4% | $17.73 | -3.9% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,862.0 | $9.5M | 0.61% | — | — | $238.34 | +8.5% |
| 26 | VTV | VANGUARD INDEX FDS | — | 43,336.0 | $9.4M | 0.61% | — | — | $217.93 | +3.9% |
| 27 | ITOT | ISHARES TR | — | 55,978.0 | $9.2M | 0.59% | — | — | $164.27 | +2.3% |
| 28 | GOOG | ALPHABET INC | — | 25,073.0 | $8.9M | 0.57% | -2K | -5.9% | $353.33 | — |
| 29 | DFAU | DIMENSIONAL ETF TRUST | — | 140,652.0 | $7.3M | 0.47% | — | — | $51.69 | +2.7% |
| 30 | IWD | ISHARES TR | — | 29,678.0 | $7.2M | 0.46% | — | — | $242.43 | +6.1% |
| 31 | VNQ | VANGUARD INDEX FDS | — | 70,572.0 | $6.8M | 0.44% | — | — | $96.43 | +2.1% |
| 32 | GEV | GE VERNOVA INC | Utilities | 5,305.0 | $6.2M | 0.40% | -32.0 | -0.6% | $1174.86 | -18.6% |
| 33 | BIV | VANGUARD BD INDEX FDS | — | 72,316.0 | $5.5M | 0.36% | — | — | $76.70 | -1.7% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 92,125.0 | $5.5M | 0.35% | — | — | $59.69 | +1.3% |
| 35 | AVGO | BROADCOM INC | Technology | 14,351.0 | $5.4M | 0.35% | -1K | -8.7% | $377.75 | -2.5% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 7,378.0 | $5.3M | 0.34% | -160.0 | -2.1% | $723.00 | -31.9% |
| 37 | DFUS | DIMENSIONAL ETF TRUST | — | 64,006.0 | $5.2M | 0.34% | — | — | $81.94 | +2.1% |
| 38 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 45,000.0 | $5.0M | 0.32% | — | — | $112.10 | -17.6% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 6,613.0 | $4.9M | 0.31% | — | — | $736.40 | -3.1% |
| 40 | V | VISA INC | Financial Services | 14,012.0 | $4.8M | 0.31% | -430.0 | -3.0% | $343.09 | +8.1% |
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%