Portfolio (Quarterly)
Guide ↗
HARRELL INVESTMENT PARTNERS, LLC
· CIK 0001802882| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 90,374.0 | $34.1M | 7.40% | NEW | — | $377.75 | -5.5% |
| 2 | AAPL | APPLE INC | Technology | 103,658.0 | $30.0M | 6.50% | NEW | — | $289.36 | +6.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 135,586.0 | $27.1M | 5.88% | NEW | — | $200.09 | +6.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 48,355.0 | $15.8M | 3.43% | NEW | — | $327.33 | +8.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 42,574.0 | $15.2M | 3.30% | NEW | — | $357.37 | -2.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 39,649.0 | $14.8M | 3.21% | NEW | — | $373.02 | +31.3% |
| 7 | ADI | ANALOG DEVICES INC | Technology | 32,755.0 | $13.0M | 2.82% | NEW | — | $397.17 | -5.9% |
| 8 | WMT | WALMART INC | Consumer Defensive | 110,729.0 | $12.5M | 2.72% | NEW | — | $113.26 | -6.9% |
| 9 | ETN | EATON CORP PLC | Industrials | 27,403.0 | $11.7M | 2.53% | NEW | — | $426.11 | -3.9% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,103.0 | $10.5M | 2.28% | NEW | — | $238.34 | +9.3% |
| 11 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,541.0 | $10.3M | 2.23% | NEW | — | $253.97 | +7.6% |
| 12 | MSI | MOTOROLA SOLUTIONS INC | Technology | 23,540.0 | $9.8M | 2.12% | NEW | — | $415.29 | +17.0% |
| 13 | ABBV | ABBVIE INC | Healthcare | 31,506.0 | $7.9M | 1.72% | NEW | — | $251.64 | +5.8% |
| 14 | MPC | MARATHON PETE CORP | Energy | 30,317.0 | $7.8M | 1.68% | NEW | — | $255.67 | +40.3% |
| 15 | VTI | VANGUARD INDEX FDS | — | 20,580.0 | $7.6M | 1.65% | NEW | — | $370.04 | +2.1% |
| 16 | XLK | SELECT SECTOR SPDR TR | — | 39,403.0 | $7.5M | 1.63% | NEW | — | $190.52 | -4.9% |
| 17 | CMI | CUMMINS INC | Industrials | 10,029.0 | $7.2M | 1.55% | NEW | — | $713.20 | -20.0% |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 19,990.0 | $7.1M | 1.53% | NEW | — | $352.68 | -4.5% |
| 19 | META | META PLATFORMS INC | Communication Services | 12,177.0 | $6.9M | 1.49% | NEW | — | $563.30 | +0.3% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 15,715.0 | $6.6M | 1.43% | NEW | — | $420.60 | -16.0% |
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%