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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WMB | WILLIAMS COS INC | Energy | 7,411.0 | $551K | 0.04% | — | — | $74.34 | -5.8% |
| 142 | VO | VANGUARD INDEX FDS | — | 6,819.0 | $549K | 0.04% | +5K | +301.1% | $80.57 | +2.8% |
| 143 | IX | ORIX CORP | Financial Services | 14,335.0 | $545K | 0.04% | — | — | $38.04 | +2.7% |
| 144 | KGS | KODIAK GAS SVCS INC | Energy | 7,255.0 | $545K | 0.04% | +1K | +18.9% | $75.13 | -19.6% |
| 145 | BEN | FRANKLIN RESOURCES INC | Financial Services | 16,130.0 | $537K | 0.03% | — | — | $33.27 | +3.2% |
| 146 | XLC | SELECT SECTOR SPDR TR | — | 4,934.0 | $529K | 0.03% | — | — | $107.13 | +4.9% |
| 147 | TSLA | TESLA INC | Consumer Cyclical | 1,242.0 | $522K | 0.03% | +667.0 | +116.0% | $420.60 | -15.8% |
| 148 | PEP | PEPSICO INC | Consumer Defensive | 3,858.0 | $522K | 0.03% | — | — | $135.40 | +7.4% |
| 149 | SSD | SIMPSON MFG INC | Industrials | 2,475.0 | $518K | 0.03% | -110.0 | -4.3% | $209.35 | -8.9% |
| 150 | KNTK | KINETIK HOLDINGS INC | Energy | 10,651.0 | $515K | 0.03% | — | — | $48.34 | +12.2% |
| 151 | — | TOTALENERGIES SE | — | 6,566.0 | $511K | 0.03% | +54.0 | +0.8% | $77.76 | — |
| 152 | AMD | ADVANCED MICRO DEVICES INC | Technology | 866.0 | $503K | 0.03% | NEW | — | $580.91 | -21.8% |
| 153 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,689.0 | $501K | 0.03% | +343.0 | +4.1% | $57.62 | +16.2% |
| 154 | QCOM | QUALCOMM INC | Technology | 2,659.0 | $491K | 0.03% | +291.0 | +12.3% | $184.76 | -14.9% |
| 155 | TFC | TRUIST FINL CORP | Financial Services | 9,744.0 | $485K | 0.03% | — | — | $49.82 | +2.7% |
| 156 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 24,400.0 | $485K | 0.03% | -564.0 | -2.3% | $19.89 | +10.4% |
| 157 | DGRW | WISDOMTREE TR | — | 4,986.0 | $477K | 0.03% | — | — | $95.62 | +3.8% |
| 158 | AZN | ASTRAZENECA PLC | Healthcare | 2,496.0 | $473K | 0.03% | — | — | $189.62 | -13.2% |
| 159 | SHEL | SHELL PLC | Energy | 6,081.0 | $472K | 0.03% | -33.0 | -0.5% | $77.54 | +20.1% |
| 160 | TIP | ISHARES TR | — | 4,272.0 | $467K | 0.03% | — | — | $109.43 | -2.0% |
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%