Portfolio (Quarterly)
Guide ↗
Hardy Reed LLC
· CIK 0001761871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 9,616.0 | $2.4M | 0.15% | -296.0 | -3.0% | $251.64 | +5.5% |
| 62 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,326.0 | $2.3M | 0.15% | -556.0 | -1.7% | $71.25 | +2.6% |
| 63 | BLK | BLACKROCK INC | Financial Services | 2,386.0 | $2.3M | 0.15% | +55.0 | +2.4% | $961.56 | +21.2% |
| 64 | — | HONEYWELL INTL INC | — | 10,158.0 | $2.3M | 0.15% | NEW | — | $223.90 | — |
| 65 | VTHR | VANGUARD SCOTTSDALE FDS | — | 6,674.0 | $2.2M | 0.14% | — | — | $331.43 | +2.0% |
| 66 | ACWX | ISHARES TR | — | 27,858.0 | $2.1M | 0.14% | — | — | $76.11 | +1.7% |
| 67 | NEE | NEXTERA ENERGY INC | Utilities | 23,710.0 | $2.1M | 0.13% | — | — | $87.77 | -4.3% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,040.0 | $2.1M | 0.13% | +98.0 | +5.0% | $1011.37 | +2.2% |
| 69 | LIN | LINDE PLC | Basic Materials | 3,928.0 | $2.0M | 0.13% | +141.0 | +3.7% | $518.94 | -6.5% |
| 70 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,775.0 | $2.0M | 0.12% | — | — | $703.34 | -1.4% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,583.0 | $1.9M | 0.12% | -219.0 | -2.0% | $180.91 | +6.2% |
| 72 | FCX | FREEPORT MCMORAN INC | Basic Materials | 29,631.0 | $1.9M | 0.12% | +165.0 | +0.6% | $62.89 | +22.6% |
| 73 | PGR | PROGRESSIVE CORP | Financial Services | 8,530.0 | $1.9M | 0.12% | +363.0 | +4.4% | $218.45 | +1.9% |
| 74 | GE | GE AEROSPACE | Industrials | 4,972.0 | $1.9M | 0.12% | +66.0 | +1.4% | $373.73 | -8.5% |
| 75 | BSV | VANGUARD BD INDEX FDS | — | 23,810.0 | $1.9M | 0.12% | +144.0 | +0.6% | $77.91 | -0.4% |
| 76 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,270.0 | $1.8M | 0.12% | +10K | +2411.0% | $178.24 | +19.6% |
| 77 | VBR | VANGUARD INDEX FDS | — | 7,436.0 | $1.8M | 0.12% | — | — | $242.99 | +2.1% |
| 78 | BA | BOEING CO | Industrials | 8,235.0 | $1.8M | 0.11% | +63.0 | +0.8% | $216.47 | -3.3% |
| 79 | VSGX | VANGUARD WORLD FD | — | 20,305.0 | $1.7M | 0.11% | — | — | $82.34 | +0.8% |
| 80 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 5,010.0 | $1.7M | 0.11% | — | — | $333.33 | -26.3% |
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%