Portfolio (Quarterly)
Guide ↗
Hardy Reed LLC
· CIK 0001761871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 782,023.0 | $289.4M | 18.58% | +11K | +1.5% | $370.04 | +2.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 275,145.0 | $189.0M | 12.13% | -3K | -0.9% | $686.81 | +2.5% |
| 3 | IXUS | ISHARES TR | — | 1,585,303.0 | $151.3M | 9.71% | — | — | $95.44 | +2.6% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 401,332.0 | $131.4M | 8.43% | — | — | $327.33 | +7.4% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,535,784.0 | $74.4M | 4.78% | +82K | +5.6% | $48.43 | -1.6% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 1,048,812.0 | $55.3M | 3.55% | -18K | -1.7% | $52.76 | +5.8% |
| 7 | AAPL | APPLE INC | Technology | 134,673.0 | $39.0M | 2.50% | — | — | $289.36 | +6.9% |
| 8 | VXUS | VANGUARD STAR FDS | — | 381,595.0 | $32.6M | 2.09% | — | — | $85.49 | +2.6% |
| 9 | DCOR | DIMENSIONAL ETF TRUST | — | 397,070.0 | $32.6M | 2.09% | +46K | +13.2% | $81.98 | +3.1% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 355,131.0 | $28.1M | 1.80% | +30K | +9.2% | $79.03 | -0.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 36.0 | $27.0M | 1.73% | — | — | $748850.00 | — |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 30,942.0 | $23.1M | 1.48% | -511.0 | -1.6% | $746.77 | +2.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 56,840.0 | $20.3M | 1.30% | — | — | $357.37 | -3.5% |
| 14 | IJR | ISHARES TR | — | 132,425.0 | $19.6M | 1.26% | — | — | $148.31 | -0.7% |
| 15 | IVV | ISHARES TR | — | 24,265.0 | $18.2M | 1.17% | -895.0 | -3.6% | $748.89 | +2.7% |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 111,422.0 | $17.6M | 1.13% | -6K | -5.3% | $158.03 | +4.4% |
| 17 | SPSB | SPDR SERIES TRUST | — | 577,536.0 | $17.3M | 1.11% | — | — | $30.01 | -0.2% |
| 18 | IJH | ISHARES TR | — | 189,272.0 | $14.6M | 0.94% | — | — | $77.11 | -0.4% |
| 19 | IWF | ISHARES TR | — | 110,536.0 | $13.7M | 0.88% | +83K | +300.0% | $124.17 | -1.4% |
| 20 | IEFA | ISHARES TR | — | 125,821.0 | $12.2M | 0.78% | — | — | $96.58 | +4.4% |
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%