Portfolio (Quarterly)
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HARRELL INVESTMENT PARTNERS, LLC
· CIK 0001802882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 33,190.0 | $3.2M | 0.69% | NEW | — | $96.12 | -49.4% |
| 42 | XLV | SELECT SECTOR SPDR TR | — | 19,832.0 | $3.1M | 0.68% | NEW | — | $158.66 | +10.5% |
| 43 | — | ENTERGY CORP NEW | — | 27,290.0 | $3.1M | 0.68% | NEW | — | $114.86 | — |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,270.0 | $3.0M | 0.66% | NEW | — | $415.64 | -4.7% |
| 45 | MU | MICRON TECHNOLOGY INC | Technology | 2,558.0 | $3.0M | 0.64% | NEW | — | $1154.29 | -19.5% |
| 46 | XLF | SELECT SECTOR SPDR TR | — | 53,306.0 | $2.9M | 0.62% | NEW | — | $53.61 | +8.7% |
| 47 | ORCL | ORACLE CORP | Technology | 18,841.0 | $2.8M | 0.60% | NEW | — | $146.55 | -1.3% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 34,414.0 | $2.5M | 0.53% | NEW | — | $71.40 | +15.2% |
| 49 | EPD | ENTERPRISE PRODS PARTNERS L | — | 62,052.0 | $2.3M | 0.49% | NEW | — | $36.76 | — |
| 50 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,415.0 | $2.2M | 0.47% | NEW | — | $496.73 | +11.4% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 25,791.0 | $2.1M | 0.45% | NEW | — | $81.27 | +12.9% |
| 52 | VEU | VANGUARD INTL EQUITY INDEX F | — | 22,292.0 | $1.9M | 0.41% | NEW | — | $83.75 | +2.7% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,780.0 | $1.8M | 0.39% | NEW | — | $151.51 | -7.6% |
| 54 | IEUR | ISHARES TR | — | 23,427.0 | $1.8M | 0.38% | NEW | — | $75.17 | +4.7% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 10,613.0 | $1.8M | 0.38% | NEW | — | $165.77 | +21.2% |
| 56 | SHOP | SHOPIFY INC | Technology | 15,121.0 | $1.7M | 0.37% | NEW | — | $114.18 | +34.4% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,689.0 | $1.7M | 0.37% | NEW | — | $146.64 | -0.9% |
| 58 | CRM | SALESFORCE INC | Technology | 10,910.0 | $1.7M | 0.37% | NEW | — | $156.66 | +31.6% |
| 59 | COP | CONOCOPHILLIPS | Energy | 16,040.0 | $1.7M | 0.36% | NEW | — | $103.96 | +27.8% |
| 60 | EQIX | EQUINIX INC | Real Estate | 1,576.0 | $1.6M | 0.36% | NEW | — | $1042.39 | +3.2% |
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%