Portfolio (Quarterly)
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Hardy Reed LLC
· CIK 0001761871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 10,170.0 | $3.5M | 0.25% | NEW | — | $344.10 | -3.4% |
| 42 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,612.0 | $3.4M | 0.24% | NEW | — | $389.20 | +21.9% |
| 43 | APH | AMPHENOL CORP NEW | Technology | 24,716.0 | $3.3M | 0.24% | NEW | — | $135.14 | +17.0% |
| 44 | IAGG | ISHARES TR | — | 63,868.0 | $3.2M | 0.23% | NEW | — | $50.01 | -0.5% |
| 45 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,536.0 | $3.2M | 0.23% | NEW | — | $369.95 | -5.7% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 24,831.0 | $3.0M | 0.21% | NEW | — | $120.34 | +28.4% |
| 47 | MA | MASTERCARD INCORPORATED | Financial Services | 5,187.0 | $3.0M | 0.21% | NEW | — | $570.88 | -6.8% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,096.0 | $3.0M | 0.21% | NEW | — | $579.45 | -9.6% |
| 49 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,628.0 | $2.6M | 0.19% | NEW | — | $206.94 | +23.2% |
| 50 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 45,000.0 | $2.5M | 0.18% | NEW | — | $55.77 | +75.8% |
| 51 | BLK | BLACKROCK INC | Financial Services | 2,289.0 | $2.5M | 0.17% | NEW | — | $1070.34 | -1.8% |
| 52 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,660.0 | $2.4M | 0.17% | NEW | — | $208.73 | +21.0% |
| 53 | CAT | CATERPILLAR INC | Industrials | 4,248.0 | $2.4M | 0.17% | NEW | — | $572.87 | +56.1% |
| 54 | IWN | ISHARES TR | — | 13,312.0 | $2.4M | 0.17% | NEW | — | $181.21 | +22.4% |
| 55 | ABBV | ABBVIE INC | Healthcare | 10,387.0 | $2.4M | 0.17% | NEW | — | $228.49 | +10.6% |
| 56 | MGC | VANGUARD WORLD FD | — | 9,400.0 | $2.4M | 0.17% | NEW | — | $251.17 | +9.0% |
| 57 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 411.0 | $2.2M | 0.16% | NEW | — | $214.21 | -16.8% |
| 58 | VEA | VANGUARD TAX-MANAGED FDS | — | 34,670.0 | $2.2M | 0.15% | NEW | — | $62.47 | +12.9% |
| 59 | VTHR | VANGUARD SCOTTSDALE FDS | — | 6,674.0 | $2.0M | 0.14% | NEW | — | $300.33 | +10.0% |
| 60 | HON | HONEYWELL INTL INC | Industrials | 10,274.0 | $2.0M | 0.14% | NEW | — | $195.09 | +19.1% |
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
Financial Services
46.4%
Technology
22.5%
Communication Services
8.3%
Industrials
6.0%
Consumer Cyclical
5.4%
Healthcare
4.5%
Energy
3.3%
Utilities
1.8%
Consumer Defensive
1.1%
Basic Materials
0.6%