Portfolio (Quarterly)
Guide ↗
HARRELL INVESTMENT PARTNERS, LLC
· CIK 0001802882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 44,599.0 | $6.5M | 1.41% | NEW | — | $146.11 | -2.9% |
| 22 | CB | CHUBB LIMITED | Financial Services | 18,631.0 | $6.3M | 1.38% | NEW | — | $340.74 | +0.7% |
| 23 | V | VISA INC | Financial Services | 17,429.0 | $6.0M | 1.30% | NEW | — | $343.09 | +12.0% |
| 24 | CME | CME GROUP INC | Financial Services | 26,479.0 | $5.8M | 1.27% | NEW | — | $220.83 | +25.6% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 41,051.0 | $5.6M | 1.22% | NEW | — | $136.72 | +17.5% |
| 26 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 27,125.0 | $5.6M | 1.21% | NEW | — | $206.01 | +7.0% |
| 27 | TT | TRANE TECHNOLOGIES PLC | Industrials | 10,740.0 | $5.3M | 1.14% | NEW | — | $491.17 | -7.3% |
| 28 | GOOG | ALPHABET INC | — | 14,638.0 | $5.2M | 1.12% | NEW | — | $353.34 | — |
| 29 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 15,988.0 | $4.7M | 1.02% | NEW | — | $293.19 | +3.6% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 10,660.0 | $4.6M | 1.00% | NEW | — | $433.33 | -27.4% |
| 31 | O | REALTY INCOME CORP | Real Estate | 71,690.0 | $4.4M | 0.96% | NEW | — | $61.96 | +1.4% |
| 32 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 100,255.0 | $4.2M | 0.92% | NEW | — | $42.34 | +18.7% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 24,868.0 | $4.2M | 0.92% | NEW | — | $169.88 | +12.4% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 13,035.0 | $3.9M | 0.84% | NEW | — | $298.06 | -12.8% |
| 35 | UNP | UNION PAC CORP | Industrials | 13,424.0 | $3.7M | 0.79% | NEW | — | $271.99 | +13.8% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 40,309.0 | $3.5M | 0.77% | NEW | — | $87.77 | -4.0% |
| 37 | XLC | SELECT SECTOR SPDR TR | — | 31,598.0 | $3.4M | 0.73% | NEW | — | $107.13 | +5.6% |
| 38 | WFC | WELLS FARGO & CO | Financial Services | 40,921.0 | $3.4M | 0.73% | NEW | — | $82.64 | +2.6% |
| 39 | BA | BOEING CO | Industrials | 15,114.0 | $3.3M | 0.71% | NEW | — | $216.47 | -2.5% |
| 40 | INTC | INTEL CORP | Technology | 23,277.0 | $3.3M | 0.70% | NEW | — | $139.63 | -37.3% |
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
Technology
39.7%
Financial Services
11.1%
Industrials
10.7%
Consumer Cyclical
8.8%
Healthcare
7.9%
Communication Services
7.3%
Consumer Defensive
5.0%
Energy
4.6%
Real Estate
2.2%
Utilities
1.3%