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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 4,706.0 | $863K | 0.06% | NEW | — | $183.41 | -3.8% |
| 102 | KMI | KINDER MORGAN INC DEL | Energy | 31,392.0 | $863K | 0.06% | NEW | — | $27.49 | +18.7% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,556.0 | $844K | 0.06% | NEW | — | $330.11 | +16.1% |
| 104 | VFH | VANGUARD WORLD FD | — | 6,170.0 | $824K | 0.06% | NEW | — | $133.49 | -5.4% |
| 105 | MPLX | MPLX LP | Energy | 15,270.0 | $815K | 0.06% | NEW | — | $53.37 | +5.7% |
| 106 | TRGP | TARGA RES CORP | Energy | 4,280.0 | $790K | 0.06% | NEW | — | $184.50 | +45.0% |
| 107 | OMC | OMNICOM GROUP INC | Communication Services | 9,627.0 | $777K | 0.06% | NEW | — | $80.75 | -7.0% |
| 108 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 24,156.0 | $774K | 0.06% | NEW | — | $32.06 | +19.0% |
| 109 | WFC | WELLS FARGO CO NEW | Financial Services | 8,112.0 | $756K | 0.05% | NEW | — | $93.20 | -19.3% |
| 110 | FTEC | FIDELITY COVINGTON TRUST | — | 3,284.0 | $738K | 0.05% | NEW | — | $224.67 | +23.7% |
| 111 | VV | VANGUARD INDEX FDS | — | 2,323.0 | $731K | 0.05% | NEW | — | $314.80 | +9.5% |
| 112 | PRU | PRUDENTIAL FINL INC | Financial Services | 6,435.0 | $726K | 0.05% | NEW | — | $112.88 | -9.6% |
| 113 | ET | ENERGY TRANSFER L P | Energy | 44,040.0 | $726K | 0.05% | NEW | — | $16.49 | +19.0% |
| 114 | SUSB | ISHARES TR | — | 28,543.0 | $720K | 0.05% | NEW | — | $25.24 | -1.0% |
| 115 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 25,883.0 | $701K | 0.05% | NEW | — | $27.10 | +4.4% |
| 116 | ASML | ASML HOLDING N V | Technology | 650.0 | $695K | 0.05% | NEW | — | $1069.86 | +50.0% |
| 117 | ESGE | ISHARES INC | — | 15,626.0 | $690K | 0.05% | NEW | — | $44.17 | +23.3% |
| 118 | MRK | MERCK & CO INC | Healthcare | 6,485.0 | $683K | 0.05% | NEW | — | $105.26 | +15.7% |
| 119 | PXF | INVESCO EXCH TRADED FD TR II | — | 10,346.0 | $678K | 0.05% | NEW | — | $65.55 | +17.9% |
| 120 | RNST | RENASANT CORP | Financial Services | 18,586.0 | $655K | 0.05% | NEW | — | $35.22 | +17.0% |
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
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%