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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 763,393.0 | $255.9M | 18.25% | NEW | — | $335.27 | +10.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 281,146.0 | $176.3M | 12.57% | NEW | — | $627.13 | +10.0% |
| 3 | IXUS | ISHARES TR | — | 1,596,075.0 | $135.1M | 9.63% | NEW | — | $84.64 | +14.4% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 400,971.0 | $129.2M | 9.21% | NEW | — | $322.22 | -4.8% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,391,168.0 | $67.2M | 4.79% | NEW | — | $48.32 | -0.2% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 1,063,427.0 | $48.1M | 3.43% | NEW | — | $45.21 | +20.1% |
| 7 | AAPL | APPLE INC | Technology | 134,792.0 | $36.6M | 2.61% | NEW | — | $271.86 | +13.4% |
| 8 | VXUS | VANGUARD STAR FDS | — | 385,689.0 | $29.1M | 2.08% | NEW | — | $75.44 | +14.1% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 36.0 | $27.2M | 1.94% | NEW | — | $754800.00 | — |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 310,054.0 | $24.7M | 1.76% | NEW | — | $79.73 | -0.9% |
| 11 | DCOR | DIMENSIONAL ETF TRUST | — | 329,788.0 | $24.3M | 1.73% | NEW | — | $73.63 | +10.8% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 31,461.0 | $21.5M | 1.53% | NEW | — | $681.92 | +10.1% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 56,756.0 | $17.8M | 1.27% | NEW | — | $313.00 | +24.2% |
| 14 | IVV | ISHARES TR | — | 25,495.0 | $17.5M | 1.25% | NEW | — | $684.95 | +10.1% |
| 15 | VYM | VANGUARD WHITEHALL FDS | — | 120,847.0 | $17.3M | 1.24% | NEW | — | $143.52 | +10.6% |
| 16 | SPSB | SPDR SERIES TRUST | — | 568,878.0 | $17.2M | 1.23% | NEW | — | $30.20 | -0.6% |
| 17 | IJR | ISHARES TR | — | 132,434.0 | $15.9M | 1.14% | NEW | — | $120.18 | +16.2% |
| 18 | MSFT | MICROSOFT CORP | Technology | 27,082.0 | $13.1M | 0.93% | NEW | — | $483.62 | -14.0% |
| 19 | IWF | ISHARES TR | — | 27,637.0 | $13.1M | 0.93% | NEW | — | $473.30 | -73.5% |
| 20 | IJH | ISHARES TR | — | 189,162.0 | $12.5M | 0.89% | NEW | — | $66.00 | +13.1% |
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%