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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 5,427.0 | $401K | 0.03% | +30.0 | +0.6% | $73.90 | +2.1% |
| 162 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 767.0 | $401K | 0.03% | — | — | $522.71 | -1.3% |
| 163 | SPYM | SPDR SERIES TRUST | — | 5,177.0 | $396K | 0.03% | — | — | $76.54 | +15.4% |
| 164 | BAC | BANK AMERICA CORP | Financial Services | 8,031.0 | $392K | 0.03% | -1K | -11.4% | $48.75 | +7.1% |
| 165 | WELL | WELLTOWER INC | Real Estate | 1,970.0 | $390K | 0.03% | -30.0 | -1.5% | $197.73 | +9.3% |
| 166 | OKE | ONEOK INC NEW | Energy | 4,308.0 | $389K | 0.03% | +602.0 | +16.2% | $90.39 | +0.1% |
| 167 | SONY | SONY GROUP CORP | Technology | 18,446.0 | $382K | 0.03% | +584.0 | +3.3% | $20.70 | +7.1% |
| 168 | BEN | FRANKLIN RESOURCES INC | Financial Services | 16,130.0 | $381K | 0.03% | — | — | $23.62 | +34.1% |
| 169 | TXN | TEXAS INSTRS INC | Technology | 1,962.0 | $381K | 0.03% | +179.0 | +10.0% | $194.14 | +67.3% |
| 170 | NTR | NUTRIEN LTD | Basic Materials | 4,976.0 | $375K | 0.03% | — | — | $75.46 | -7.3% |
| 171 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,238.0 | $365K | 0.03% | -78.0 | -5.9% | $295.12 | +14.8% |
| 172 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 6,849.0 | $362K | 0.03% | — | — | $52.85 | +2.4% |
| 173 | SCHB | SCHWAB STRATEGIC TR | — | 14,351.0 | $360K | 0.03% | — | — | $25.10 | +15.3% |
| 174 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 15,490.0 | $358K | 0.03% | — | — | $23.08 | +28.4% |
| 175 | KGS | KODIAK GAS SVCS INC | Energy | 6,100.0 | $356K | 0.03% | NEW | — | $58.32 | +26.3% |
| 176 | ING | ING GROEP N.V. | Financial Services | 13,470.0 | $351K | 0.03% | +3K | +26.8% | $26.05 | +20.2% |
| 177 | BCS | BARCLAYS PLC | Financial Services | 16,399.0 | $347K | 0.03% | +900.0 | +5.8% | $21.16 | +15.9% |
| 178 | — | NATWEST GROUP PLC | — | 22,288.0 | $332K | 0.02% | — | — | $14.90 | — |
| 179 | MTN | VAIL RESORTS INC | Consumer Cyclical | 2,562.0 | $329K | 0.02% | — | — | $128.32 | -1.3% |
| 180 | COLB | COLUMBIA BKG SYS INC | Financial Services | 11,962.0 | $328K | 0.02% | — | — | $27.43 | +9.6% |
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%