Portfolio (Quarterly)
Guide ↗
Hardy Reed LLC
· CIK 0001761871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,346.0 | $506K | 0.04% | +269.0 | +3.3% | $60.65 | -4.3% |
| 142 | SU | SUNCOR ENERGY INC NEW | Energy | 7,644.0 | $505K | 0.04% | — | — | $66.11 | -0.8% |
| 143 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,485.0 | $499K | 0.04% | -28.0 | -0.8% | $143.23 | +12.2% |
| 144 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,000.0 | $494K | 0.04% | — | — | $82.33 | -9.6% |
| 145 | AZN | ASTRAZENECA PLC | Healthcare | 2,502.0 | $493K | 0.04% | NEW | — | $197.22 | -5.1% |
| 146 | VO | VANGUARD INDEX FDS | — | 1,700.0 | $488K | 0.04% | — | — | $287.18 | -72.6% |
| 147 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,553.0 | $483K | 0.04% | +49.0 | +3.3% | $310.84 | -10.2% |
| 148 | TIP | ISHARES TR | — | 4,272.0 | $471K | 0.03% | — | — | $110.36 | +0.4% |
| 149 | DELL | DELL TECHNOLOGIES INC | Technology | 2,856.0 | $469K | 0.03% | +133.0 | +4.9% | $164.13 | +85.9% |
| 150 | FDX | FEDEX CORP | Industrials | 1,283.0 | $457K | 0.03% | — | — | $356.18 | +12.3% |
| 151 | ABT | ABBOTT LABORATORIES | Healthcare | 4,400.0 | $452K | 0.03% | +186.0 | +4.4% | $102.67 | -15.6% |
| 152 | TFC | TRUIST FINL CORP | Financial Services | 9,744.0 | $448K | 0.03% | -293.0 | -2.9% | $45.97 | +5.9% |
| 153 | SSD | SIMPSON MFG INC | Industrials | 2,585.0 | $444K | 0.03% | -260.0 | -9.1% | $171.62 | +10.5% |
| 154 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 19,700.0 | $440K | 0.03% | -12K | -37.6% | $22.33 | +5.5% |
| 155 | DGRW | WISDOMTREE TR | — | 4,986.0 | $438K | 0.03% | — | — | $87.84 | +9.7% |
| 156 | IX | ORIX CORP | Financial Services | 14,335.0 | $430K | 0.03% | — | — | $29.99 | +33.1% |
| 157 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 24,964.0 | $424K | 0.03% | +2K | +8.8% | $16.97 | +13.9% |
| 158 | MASI | MASIMO CORP | Healthcare | 2,381.0 | $424K | 0.03% | +209.0 | +9.6% | $177.87 | +0.4% |
| 159 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 10,050.0 | $414K | 0.03% | — | — | $41.17 | +11.8% |
| 160 | XLV | SELECT SECTOR SPDR TR | — | 2,808.0 | $412K | 0.03% | — | — | $146.61 | +1.3% |
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
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%