Portfolio (Quarterly)
Guide ↗
HARRELL INVESTMENT PARTNERS, LLC
· CIK 0001802882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLY | SELECT SECTOR SPDR TR | — | 13,891.0 | $1.6M | 0.35% | NEW | — | $117.28 | +0.6% |
| 62 | AMAT | APPLIED MATLS INC | Technology | 2,227.0 | $1.6M | 0.35% | NEW | — | $723.00 | -33.6% |
| 63 | IGM | ISHARES TR | — | 9,620.0 | $1.6M | 0.34% | NEW | — | $163.57 | -3.4% |
| 64 | MS | MORGAN STANLEY | Financial Services | 7,163.0 | $1.5M | 0.33% | NEW | — | $209.05 | +3.7% |
| 65 | DIS | DISNEY WALT CO | Communication Services | 14,694.0 | $1.4M | 0.31% | NEW | — | $96.25 | +15.6% |
| 66 | SCI | SERVICE CORP INTL | Consumer Cyclical | 18,313.0 | $1.4M | 0.30% | NEW | — | $75.96 | +11.2% |
| 67 | FIS | FIDELITY NATL INFORMATION SV | Technology | 35,443.0 | $1.4M | 0.30% | NEW | — | $38.88 | +4.1% |
| 68 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,021.0 | $1.3M | 0.28% | NEW | — | $162.98 | +16.0% |
| 69 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,089.0 | $1.3M | 0.28% | NEW | — | $623.52 | +33.7% |
| 70 | LAMR | LAMAR ADVERTISING CO | Real Estate | 7,878.0 | $1.2M | 0.27% | NEW | — | $155.97 | -2.6% |
| 71 | ADSK | AUTODESK INC | Technology | 6,236.0 | $1.2M | 0.26% | NEW | — | $194.42 | +29.2% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,843.0 | $1.2M | 0.26% | NEW | — | $102.19 | +3.5% |
| 73 | NXPI | NXP SEMICONDUCTORS N V | Technology | 4,242.0 | $1.2M | 0.26% | NEW | — | $281.02 | -20.0% |
| 74 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 5,084.0 | $1.1M | 0.25% | NEW | — | $223.67 | -2.1% |
| 75 | ORI | OLD REP INTL CORP | Financial Services | 27,123.0 | $1.1M | 0.24% | NEW | — | $40.92 | +2.9% |
| 76 | ZTS | ZOETIS INC | Healthcare | 15,115.0 | $1.1M | 0.23% | NEW | — | $71.86 | +7.6% |
| 77 | SNA | SNAP ON INC | Industrials | 2,636.0 | $1.1M | 0.23% | NEW | — | $402.33 | -1.9% |
| 78 | XLU | SELECT SECTOR SPDR TR | — | 23,170.0 | $1.1M | 0.23% | NEW | — | $45.34 | -4.5% |
| 79 | NVS | NOVARTIS AG | Healthcare | 6,498.0 | $1.0M | 0.22% | NEW | — | $156.73 | +2.1% |
| 80 | DE | DEERE & CO | Industrials | 1,577.0 | $1.0M | 0.22% | NEW | — | $634.38 | -0.6% |
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%