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 | ET | ENERGY TRANSFER L P | Energy | 44,040.0 | $850K | 0.06% | — | — | $19.30 | +1.6% |
| 102 | ACN | ACCENTURE PLC IRELAND | Technology | 4,261.0 | $845K | 0.06% | -209.0 | -4.7% | $198.29 | -10.7% |
| 103 | MPLX | MPLX LP | Energy | 14,670.0 | $837K | 0.06% | -600.0 | -3.9% | $57.07 | -1.1% |
| 104 | TEL | TE CONNECTIVITY PLC | Technology | 3,970.0 | $830K | 0.06% | -190.0 | -4.6% | $209.02 | -0.2% |
| 105 | VRSK | VERISK ANALYTICS INC | Industrials | 4,367.0 | $829K | 0.06% | — | — | $189.75 | -9.6% |
| 106 | DUHP | DIMENSIONAL ETF TRUST | — | 21,762.0 | $800K | 0.06% | +10K | +85.4% | $36.76 | +11.5% |
| 107 | SUSB | ISHARES TR | — | 31,573.0 | $791K | 0.06% | +3K | +10.6% | $25.07 | -0.4% |
| 108 | MRK | MERCK & CO INC | Healthcare | 6,378.0 | $767K | 0.06% | -107.0 | -1.6% | $120.29 | -0.4% |
| 109 | MPC | MARATHON PETE CORP | Energy | 3,104.0 | $758K | 0.06% | -149.0 | -4.6% | $244.18 | +1.6% |
| 110 | INTU | INTUIT | Technology | 1,743.0 | $754K | 0.06% | +819.0 | +88.6% | $432.38 | -29.6% |
| 111 | VFH | VANGUARD WORLD FD | — | 6,170.0 | $745K | 0.05% | — | — | $120.81 | +5.4% |
| 112 | FISV | FISERV INC | Technology | 13,278.0 | $741K | 0.05% | — | — | $55.80 | -0.3% |
| 113 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,232.0 | $731K | 0.05% | — | — | $592.98 | -2.5% |
| 114 | OMC | OMNICOM GROUP INC | Communication Services | 9,615.0 | $724K | 0.05% | — | — | $75.31 | -1.2% |
| 115 | PXF | INVESCO EXCH TRADED FD TR II | — | 10,346.0 | $723K | 0.05% | — | — | $69.90 | +11.3% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,654.0 | $718K | 0.05% | +98.0 | +3.8% | $270.59 | +39.3% |
| 117 | ESGE | ISHARES INC | — | 15,626.0 | $711K | 0.05% | — | — | $45.47 | +20.0% |
| 118 | VV | VANGUARD INDEX FDS | — | 2,323.0 | $694K | 0.05% | — | — | $298.85 | +15.5% |
| 119 | FTEC | FIDELITY COVINGTON TRUST | — | 3,284.0 | $683K | 0.05% | — | — | $208.05 | +35.5% |
| 120 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 25,883.0 | $676K | 0.05% | — | — | $26.12 | +8.2% |
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%