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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 15,490.0 | $458K | 0.03% | — | — | $29.54 | -3.2% |
| 162 | SPYM | SPDR SERIES TRUST | — | 5,206.0 | $458K | 0.03% | +29.0 | +0.6% | $87.88 | +2.4% |
| 163 | WELL | WELLTOWER INC | Real Estate | 2,003.0 | $455K | 0.03% | +33.0 | +1.7% | $226.99 | +5.7% |
| 164 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,673.0 | $452K | 0.03% | +120.0 | +7.7% | $270.35 | +0.9% |
| 165 | ABT | ABBOTT LABORATORIES | Healthcare | 4,939.0 | $448K | 0.03% | +539.0 | +12.2% | $90.74 | +28.8% |
| 166 | XLV | SELECT SECTOR SPDR TR | — | 2,808.0 | $446K | 0.03% | — | — | $158.66 | +9.9% |
| 167 | FDX | FEDEX CORP | Industrials | 1,405.0 | $440K | 0.03% | +122.0 | +9.5% | $313.13 | +4.8% |
| 168 | BCS | BARCLAYS PLC | Financial Services | 16,378.0 | $440K | 0.03% | — | — | $26.86 | +0.4% |
| 169 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 10,050.0 | $440K | 0.03% | — | — | $43.76 | +10.8% |
| 170 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 19,700.0 | $439K | 0.03% | — | — | $22.26 | +11.7% |
| 171 | LNG | CHENIERE ENERGY INC | Energy | 1,804.0 | $431K | 0.03% | +17.0 | +0.9% | $239.01 | +16.8% |
| 172 | INTU | INTUIT | Technology | 1,646.0 | $430K | 0.03% | -97.0 | -5.6% | $261.00 | +41.7% |
| 173 | ING | ING GROEP N.V. | Financial Services | 13,488.0 | $423K | 0.03% | — | — | $31.38 | +11.6% |
| 174 | SCHB | SCHWAB STRATEGIC TR | — | 14,351.0 | $416K | 0.03% | — | — | $28.96 | +2.0% |
| 175 | AMGN | AMGEN INC | Healthcare | 1,129.0 | $409K | 0.03% | +448.0 | +65.8% | $362.12 | +21.8% |
| 176 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,205.0 | $408K | 0.03% | -33.0 | -2.7% | $338.72 | +2.2% |
| 177 | — | NATWEST GROUP PLC | — | 22,321.0 | $394K | 0.03% | — | — | $17.63 | — |
| 178 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,427.0 | $394K | 0.03% | — | — | $72.51 | +12.0% |
| 179 | BHP | BHP BILLITON LIMITED | Basic Materials | 4,651.0 | $387K | 0.03% | +2K | +59.3% | $83.31 | +16.4% |
| 180 | COLB | COLUMBIA BKG SYS INC | Financial Services | 11,791.0 | $378K | 0.02% | -171.0 | -1.4% | $32.05 | -4.3% |
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%