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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 27,910.0 | $10.3M | 0.75% | +828.0 | +3.1% | $370.17 | +12.4% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 53,864.0 | $9.4M | 0.69% | +708.0 | +1.3% | $174.40 | +23.2% |
| 23 | DFAS | DIMENSIONAL ETF TRUST | — | 123,006.0 | $8.7M | 0.64% | +2K | +1.3% | $71.13 | +10.7% |
| 24 | VTV | VANGUARD INDEX FDS | — | 43,281.0 | $8.5M | 0.62% | — | — | $196.20 | +8.1% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,803.0 | $8.3M | 0.60% | +1K | +3.5% | $208.27 | +27.4% |
| 26 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 518,782.0 | $8.1M | 0.59% | NEW | — | $15.65 | +2.6% |
| 27 | ITOT | ISHARES TR | — | 55,978.0 | $8.0M | 0.58% | +1K | +2.0% | $142.43 | +15.2% |
| 28 | GOOG | ALPHABET INC | Communication Services | 26,646.0 | $7.6M | 0.56% | -190.0 | -0.7% | $286.86 | +34.2% |
| 29 | DFAU | DIMENSIONAL ETF TRUST | — | 140,803.0 | $6.4M | 0.46% | — | — | $45.12 | +14.5% |
| 30 | IWD | ISHARES TR | — | 29,678.0 | $6.3M | 0.46% | — | — | $213.67 | +11.5% |
| 31 | VNQ | VANGUARD INDEX FDS | — | 70,572.0 | $6.3M | 0.46% | — | — | $88.70 | +9.6% |
| 32 | BIV | VANGUARD BD INDEX FDS | — | 72,644.0 | $5.6M | 0.41% | +2K | +2.9% | $77.18 | -0.8% |
| 33 | VWO | VANGUARD INTL EQUITY INDEX F | — | 92,073.0 | $5.0M | 0.36% | — | — | $54.05 | +11.4% |
| 34 | AVGO | BROADCOM INC | Technology | 15,716.0 | $4.9M | 0.35% | +2K | +16.6% | $309.51 | +36.3% |
| 35 | GEV | GE VERNOVA INC | Utilities | 5,337.0 | $4.7M | 0.34% | -3K | -32.9% | $872.90 | +22.6% |
| 36 | DFUS | DIMENSIONAL ETF TRUST | — | 64,006.0 | $4.5M | 0.33% | — | — | $70.91 | +15.3% |
| 37 | V | VISA INC | Financial Services | 14,442.0 | $4.4M | 0.32% | +395.0 | +2.8% | $302.24 | +8.0% |
| 38 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,037.0 | $4.3M | 0.32% | — | — | $287.00 | +11.6% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 24,890.0 | $4.2M | 0.31% | — | — | $169.66 | -8.7% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 6,605.0 | $3.8M | 0.28% | — | — | $577.18 | +26.5% |
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
45.7%
Technology
21.4%
Communication Services
7.9%
Industrials
6.4%
Consumer Cyclical
5.1%
Energy
4.7%
Healthcare
4.4%
Utilities
1.8%
Basic Materials
1.3%
Consumer Defensive
1.3%