Portfolio (Quarterly)
Guide ↗
HARRELL INVESTMENT PARTNERS, LLC
· CIK 0001802882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,315.0 | $383K | 0.08% | NEW | — | $115.68 | +0.1% |
| 122 | DELL | DELL TECHNOLOGIES INC | Technology | 859.0 | $371K | 0.08% | NEW | — | $431.46 | +4.5% |
| 123 | FDS | FACTSET RESH SYS INC | Financial Services | 1,561.0 | $359K | 0.08% | NEW | — | $230.02 | +28.7% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 354.0 | $358K | 0.08% | NEW | — | $1011.69 | +4.7% |
| 125 | TRGP | TARGA RES CORP | Energy | 1,299.0 | $348K | 0.07% | NEW | — | $268.12 | +7.0% |
| 126 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 541.0 | $334K | 0.07% | NEW | — | $617.37 | -21.3% |
| 127 | SLB | SLB LIMITED | Energy | 7,114.0 | $331K | 0.07% | NEW | — | $46.49 | +14.6% |
| 128 | NKE | NIKE INC | Consumer Cyclical | 7,688.0 | $316K | 0.07% | NEW | — | $41.05 | -3.8% |
| 129 | HCA | HCA HEALTHCARE INC | Healthcare | 742.0 | $289K | 0.06% | NEW | — | $389.71 | +10.0% |
| 130 | ALL | ALLSTATE CORP | Financial Services | 1,210.0 | $288K | 0.06% | NEW | — | $237.91 | +8.3% |
| 131 | — | BERKSHIRE HATHAWAY INC DEL | — | 570.0 | $285K | 0.06% | NEW | — | $500.39 | — |
| 132 | WDAY | WORKDAY INC | Technology | 2,279.0 | $279K | 0.06% | NEW | — | $122.42 | +58.8% |
| 133 | MPWR | MONOLITHIC PWR SYS INC | Technology | 194.0 | $268K | 0.06% | NEW | — | $1383.16 | -5.7% |
| 134 | STT | STATE STR CORP | Financial Services | 1,557.0 | $264K | 0.06% | NEW | — | $169.60 | +13.8% |
| 135 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,674.0 | $263K | 0.06% | NEW | — | $156.95 | +2.6% |
| 136 | XLB | SELECT SECTOR SPDR TR | — | 5,040.0 | $256K | 0.06% | NEW | — | $50.83 | +5.4% |
| 137 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 3,000.0 | $254K | 0.06% | NEW | — | $84.79 | -9.2% |
| 138 | STEL | STELLAR BANCORP INC | Financial Services | 6,140.0 | $241K | 0.05% | NEW | — | $39.32 | -0.0% |
| 139 | IVE | ISHARES TR | — | 1,054.0 | $239K | 0.05% | NEW | — | $226.96 | +4.6% |
| 140 | RTX | RTX CORPORATION | Industrials | 1,241.0 | $235K | 0.05% | NEW | — | $189.72 | +10.8% |
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%