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 | TT | TRANE TECHNOLOGIES PLC | Industrials | 8,682.0 | $3.6M | 0.26% | +70.0 | +0.8% | $416.74 | +10.7% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 10,193.0 | $3.4M | 0.24% | — | — | $328.89 | -5.6% |
| 43 | META | META PLATFORMS INC | Communication Services | 5,844.0 | $3.3M | 0.24% | -47.0 | -0.8% | $572.13 | +7.0% |
| 44 | IAGG | ISHARES TR | — | 62,639.0 | $3.1M | 0.23% | -1K | -1.9% | $50.04 | +0.3% |
| 45 | APH | AMPHENOL CORP | Technology | 24,726.0 | $3.1M | 0.23% | — | — | $126.35 | +10.5% |
| 46 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,653.0 | $3.1M | 0.23% | — | — | $244.43 | -5.8% |
| 47 | CAT | CATERPILLAR INC | Industrials | 4,256.0 | $3.0M | 0.22% | — | — | $708.46 | +28.2% |
| 48 | SOXQ | INVESCO EXCH TRADED FD TR II | — | 45,000.0 | $2.7M | 0.20% | — | — | $59.70 | +69.7% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 7,538.0 | $2.6M | 0.19% | — | — | $341.79 | +33.1% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,459.0 | $2.6M | 0.19% | -77.0 | -0.9% | $302.48 | +2.7% |
| 51 | IWN | ISHARES TR | — | 13,312.0 | $2.5M | 0.18% | — | — | $189.59 | +13.2% |
| 52 | MA | MASTERCARD INCORPORATED | Financial Services | 5,036.0 | $2.5M | 0.18% | -151.0 | -2.9% | $499.66 | -1.3% |
| 53 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 11,660.0 | $2.4M | 0.18% | — | — | $208.09 | +6.1% |
| 54 | HON | HONEYWELL INTL INC | Industrials | 10,362.0 | $2.3M | 0.17% | +88.0 | +0.9% | $226.03 | +2.5% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 10,919.0 | $2.3M | 0.17% | +178.0 | +1.7% | $206.91 | -10.7% |
| 56 | BLK | BLACKROCK INC | Financial Services | 2,331.0 | $2.2M | 0.16% | +42.0 | +1.8% | $961.71 | +12.0% |
| 57 | MGC | VANGUARD WORLD FD | — | 9,400.0 | $2.2M | 0.16% | — | — | $236.35 | +16.8% |
| 58 | NEE | NEXTERA ENERGY INC | Utilities | 23,602.0 | $2.2M | 0.16% | +139.0 | +0.6% | $92.88 | -5.6% |
| 59 | ABBV | ABBVIE INC | Healthcare | 9,912.0 | $2.2M | 0.16% | -475.0 | -4.6% | $217.49 | -2.0% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,318.0 | $2.1M | 0.16% | +163.0 | +2.6% | $337.95 | +22.0% |
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
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%