Portfolio (Quarterly)
Guide ↗
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 | — | 770,559.0 | $247.2M | 18.03% | +7K | +0.9% | $320.81 | +15.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 277,678.0 | $165.9M | 12.10% | -3K | -1.2% | $597.55 | +15.5% |
| 3 | IXUS | ISHARES TR | — | 1,585,811.0 | $137.4M | 10.02% | -10K | -0.6% | $86.64 | +11.8% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 400,318.0 | $117.8M | 8.59% | — | — | $294.16 | +4.3% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 1,453,868.0 | $69.9M | 5.10% | +63K | +4.5% | $48.05 | +0.4% |
| 6 | FNDF | SCHWAB STRATEGIC TR | — | 1,066,749.0 | $52.2M | 3.81% | — | — | $48.93 | +11.0% |
| 7 | AAPL | APPLE INC | Technology | 134,831.0 | $34.2M | 2.50% | — | — | $253.79 | +21.5% |
| 8 | VXUS | VANGUARD STAR FDS | — | 383,406.0 | $29.6M | 2.16% | -2K | -0.6% | $77.11 | +11.7% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 36.0 | $25.9M | 1.89% | — | — | $718140.00 | — |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | — | 325,159.0 | $25.8M | 1.88% | +15K | +4.9% | $79.27 | -0.3% |
| 11 | DCOR | DIMENSIONAL ETF TRUST | — | 350,643.0 | $25.3M | 1.84% | +21K | +6.3% | $72.08 | +13.1% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 31,453.0 | $20.5M | 1.49% | — | — | $650.34 | +15.4% |
| 13 | VYM | VANGUARD WHITEHALL FDS | — | 117,628.0 | $17.4M | 1.27% | -3K | -2.7% | $148.10 | +7.1% |
| 14 | SPSB | SPDR SERIES TRUST | — | 578,912.0 | $17.4M | 1.27% | +10K | +1.8% | $30.07 | -0.2% |
| 15 | IJR | ISHARES TR | — | 132,377.0 | $16.5M | 1.20% | — | — | $124.31 | +12.3% |
| 16 | IVV | ISHARES TR | — | 25,160.0 | $16.4M | 1.20% | -335.0 | -1.3% | $653.22 | +15.4% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 56,833.0 | $16.3M | 1.19% | — | — | $287.56 | +35.2% |
| 18 | IJH | ISHARES TR | — | 189,217.0 | $12.8M | 0.93% | — | — | $67.53 | +10.5% |
| 19 | IWF | ISHARES TR | — | 27,634.0 | $11.8M | 0.86% | — | — | $426.40 | -70.5% |
| 20 | IEFA | ISHARES TR | — | 125,739.0 | $11.4M | 0.83% | — | — | $90.53 | +8.6% |
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%