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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLK | SELECT SECTOR SPDR TR | — | 8,624.0 | $1.6M | 0.10% | — | — | $190.52 | -3.8% |
| 82 | DHR | DANAHER CORP DEL | Healthcare | 8,483.0 | $1.6M | 0.10% | +180.0 | +2.2% | $190.48 | +14.9% |
| 83 | EFG | ISHARES TR | — | 12,520.0 | $1.6M | 0.10% | — | — | $124.42 | +1.0% |
| 84 | DUHP | DIMENSIONAL ETF TRUST | — | 35,587.0 | $1.5M | 0.10% | +14K | +63.5% | $41.73 | +1.6% |
| 85 | VRT | VERTIV HOLDINGS CO | Industrials | 4,140.0 | $1.4M | 0.09% | NEW | — | $334.82 | -21.8% |
| 86 | ESML | ISHARES TR | — | 24,510.0 | $1.4M | 0.09% | -1K | -5.2% | $55.93 | -0.2% |
| 87 | SNPS | SYNOPSYS INC | Technology | 3,048.0 | $1.4M | 0.09% | -250.0 | -7.6% | $446.07 | -10.8% |
| 88 | ASML | ASML HLDG NV | Technology | 665.0 | $1.3M | 0.09% | — | — | $1989.44 | -11.3% |
| 89 | — | TECHNIPFMC PLC | — | 19,831.0 | $1.3M | 0.08% | NEW | — | $66.30 | — |
| 90 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,602.0 | $1.3M | 0.08% | -128.0 | -1.5% | $151.50 | -7.3% |
| 91 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 13,982.0 | $1.3M | 0.08% | -1K | -7.1% | $92.09 | -3.2% |
| 92 | WMT | WALMART INC | Consumer Defensive | 11,294.0 | $1.3M | 0.08% | -2K | -18.1% | $113.26 | -8.4% |
| 93 | DELL | DELL TECHNOLOGIES INC | Technology | 2,893.0 | $1.2M | 0.08% | +37.0 | +1.3% | $431.46 | +2.4% |
| 94 | SCHW | SCHWAB CHARLES CORP | Financial Services | 13,305.0 | $1.2M | 0.08% | -87.0 | -0.7% | $92.27 | +21.7% |
| 95 | PH | PARKER-HANNIFIN CORP | Industrials | 1,198.0 | $1.2M | 0.07% | -10.0 | -0.8% | $978.12 | +2.4% |
| 96 | TRGP | TARGA RES CORP | Energy | 4,324.0 | $1.2M | 0.07% | — | — | $268.14 | +11.5% |
| 97 | — | HONEYWELL AEROSPACE INC | — | 5,208.0 | $1.2M | 0.07% | NEW | — | $221.08 | — |
| 98 | NTES | NETEASE COM INC | Technology | 8,860.0 | $1.1M | 0.07% | +317.0 | +3.7% | $128.14 | +0.0% |
| 99 | NFLX | NETFLIX INC. | Communication Services | 15,341.0 | $1.1M | 0.07% | NEW | — | $71.40 | +11.5% |
| 100 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,600.0 | $1.1M | 0.07% | -54.0 | -2.0% | $415.63 | -6.1% |
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%