Portfolio (Quarterly)
Guide ↗
HARRELL INVESTMENT PARTNERS, LLC
· CIK 0001802882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 5,414.0 | $696K | 0.15% | NEW | — | $128.55 | +3.4% |
| 102 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,235.0 | $677K | 0.15% | NEW | — | $159.86 | -2.2% |
| 103 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,158.0 | $673K | 0.15% | NEW | — | $580.91 | -17.5% |
| 104 | — | BLOCK INC | — | 8,768.0 | $666K | 0.14% | NEW | — | $76.00 | — |
| 105 | SHEL | SHELL PLC | Energy | 8,212.0 | $637K | 0.14% | NEW | — | $77.54 | +18.9% |
| 106 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,182.0 | $636K | 0.14% | NEW | — | $152.04 | +14.9% |
| 107 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,571.0 | $620K | 0.13% | NEW | — | $111.31 | +28.3% |
| 108 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,896.0 | $603K | 0.13% | NEW | — | $123.11 | +31.4% |
| 109 | WM | WASTE MGMT INC DEL | Industrials | 2,509.0 | $559K | 0.12% | NEW | — | $222.87 | -0.3% |
| 110 | UGI | UGI CORP NEW | Utilities | 15,415.0 | $532K | 0.12% | NEW | — | $34.54 | +11.0% |
| 111 | CSCO | CISCO SYS INC | Technology | 4,498.0 | $528K | 0.12% | NEW | — | $117.47 | -5.4% |
| 112 | PSX | PHILLIPS 66 | Energy | 2,858.0 | $483K | 0.10% | NEW | — | $169.05 | +40.1% |
| 113 | IYT | ISHARES TR | — | 5,175.0 | $449K | 0.10% | NEW | — | $86.75 | +0.6% |
| 114 | VST | VISTRA CORP | Utilities | 2,700.0 | $428K | 0.09% | NEW | — | $158.63 | -12.4% |
| 115 | ET | ENERGY TRANSFER L P | Energy | 21,928.0 | $419K | 0.09% | NEW | — | $19.12 | +9.9% |
| 116 | GLW | CORNING INC | Technology | 1,601.0 | $409K | 0.09% | NEW | — | $255.43 | -42.4% |
| 117 | XLP | SELECT SECTOR SPDR TR | — | 4,920.0 | $409K | 0.09% | NEW | — | $83.08 | +4.1% |
| 118 | CAT | CATERPILLAR INC | Industrials | 373.0 | $397K | 0.09% | NEW | — | $1065.24 | -23.8% |
| 119 | MRK | MERCK & CO INC | Healthcare | 3,030.0 | $389K | 0.08% | NEW | — | $128.52 | +21.7% |
| 120 | EEMA | ISHARES INC | — | 3,321.0 | $388K | 0.08% | NEW | — | $116.95 | -0.7% |
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%