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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,882.0 | $2.1M | 0.15% | -2K | -5.2% | $64.08 | +12.0% |
| 62 | UBER | UBER TECHNOLOGIES INC | Technology | 29,152.0 | $2.1M | 0.15% | +8K | +34.9% | $71.93 | -2.5% |
| 63 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,027.0 | $2.0M | 0.14% | -1K | -21.0% | $491.53 | -8.8% |
| 64 | VTHR | VANGUARD SCOTTSDALE FDS | — | 6,674.0 | $1.9M | 0.14% | — | — | $287.57 | +14.9% |
| 65 | ACWX | ISHARES TR | — | 27,858.0 | $1.9M | 0.14% | — | — | $68.47 | +11.8% |
| 66 | LIN | LINDE PLC | Basic Materials | 3,787.0 | $1.9M | 0.14% | +39.0 | +1.0% | $495.76 | +3.9% |
| 67 | BSV | VANGUARD BD INDEX FDS | — | 23,666.0 | $1.9M | 0.14% | -993.0 | -4.0% | $78.41 | -0.5% |
| 68 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,802.0 | $1.8M | 0.13% | +276.0 | +2.6% | $165.34 | +9.8% |
| 69 | FCX | FREEPORT MCMORAN INC | Basic Materials | 29,466.0 | $1.7M | 0.13% | NEW | — | $58.78 | +9.5% |
| 70 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 409.0 | $1.7M | 0.13% | — | — | $4210.32 | -96.1% |
| 71 | WMT | WALMART INC | Consumer Defensive | 13,791.0 | $1.7M | 0.12% | +680.0 | +5.2% | $124.28 | -3.2% |
| 72 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,775.0 | $1.7M | 0.12% | — | — | $616.76 | +10.4% |
| 73 | PANW | PALO ALTO NETWORKS INC | Technology | 10,521.0 | $1.7M | 0.12% | — | — | $160.32 | +60.1% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,942.0 | $1.6M | 0.12% | +22.0 | +1.1% | $845.99 | +17.6% |
| 75 | BA | BOEING CO | Industrials | 8,172.0 | $1.6M | 0.12% | +4K | +95.2% | $199.03 | +10.0% |
| 76 | PGR | PROGRESSIVE CORP | Financial Services | 8,167.0 | $1.6M | 0.12% | — | — | $198.24 | +0.3% |
| 77 | VBR | VANGUARD INDEX FDS | — | 7,436.0 | $1.6M | 0.12% | — | — | $217.25 | +8.3% |
| 78 | DHR | DANAHER CORP DEL | Healthcare | 8,303.0 | $1.6M | 0.12% | +74.0 | +0.9% | $189.60 | -8.9% |
| 79 | LRCX | LAM RESEARCH CORP | Technology | 7,305.0 | $1.6M | 0.11% | — | — | $213.66 | +51.0% |
| 80 | VSGX | VANGUARD WORLD FD | — | 20,305.0 | $1.5M | 0.11% | — | — | $71.73 | +14.5% |
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%