Portfolio (Quarterly)
Guide ↗
HARRELL INVESTMENT PARTNERS, LLC
· CIK 0001802882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVS | CVS HEALTH CORP | Healthcare | 9,542.0 | $987K | 0.21% | NEW | — | $103.45 | -10.2% |
| 82 | IVV | ISHARES TR | — | 1,306.0 | $978K | 0.21% | NEW | — | $748.86 | +2.8% |
| 83 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 12,018.0 | $975K | 0.21% | NEW | — | $81.16 | -9.7% |
| 84 | QCOM | QUALCOMM INC | Technology | 4,991.0 | $922K | 0.20% | NEW | — | $184.78 | -13.1% |
| 85 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,040.0 | $916K | 0.20% | NEW | — | $226.84 | -45.2% |
| 86 | — | UNILEVER PLC | — | 14,898.0 | $896K | 0.19% | NEW | — | $60.12 | — |
| 87 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,935.0 | $893K | 0.19% | NEW | — | $180.91 | +7.2% |
| 88 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,739.0 | $872K | 0.19% | NEW | — | $501.43 | +25.3% |
| 89 | SEIC | SEI INVTS CO | Financial Services | 9,707.0 | $851K | 0.18% | NEW | — | $87.71 | +26.5% |
| 90 | IJR | ISHARES TR | — | 5,727.0 | $849K | 0.18% | NEW | — | $148.32 | -1.1% |
| 91 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,945.0 | $773K | 0.17% | NEW | — | $397.68 | -6.5% |
| 92 | VFH | VANGUARD WORLD FD | — | 5,855.0 | $771K | 0.17% | NEW | — | $131.60 | +8.2% |
| 93 | NVO | NOVO-NORDISK A S | Healthcare | 16,042.0 | $769K | 0.17% | NEW | — | $47.94 | +1.5% |
| 94 | WSO | WATSCO INC | Industrials | 1,842.0 | $768K | 0.17% | NEW | — | $416.77 | -27.5% |
| 95 | IBB | ISHARES TR | — | 3,957.0 | $753K | 0.16% | NEW | — | $190.21 | +13.8% |
| 96 | ILMN | ILLUMINA INC | Healthcare | 4,253.0 | $748K | 0.16% | NEW | — | $175.83 | +28.0% |
| 97 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 989.0 | $739K | 0.16% | NEW | — | $746.77 | +2.6% |
| 98 | SPGI | S&P GLOBAL INC | Financial Services | 1,813.0 | $738K | 0.16% | NEW | — | $407.17 | +6.3% |
| 99 | PAYX | PAYCHEX INC | Industrials | 7,203.0 | $708K | 0.15% | NEW | — | $98.33 | +27.1% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 584.0 | $701K | 0.15% | NEW | — | $1200.37 | +2.8% |
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%