Portfolio (Quarterly)
Guide ↗
EADS & HEALD WEALTH MANAGEMENT
· CIK 0001035912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DLTR | Dollar Tree | Consumer Defensive | 6,406.0 | $702K | 0.35% | +306.0 | +5.0% | $109.51 | -12.5% |
| 22 | ANET | Arista Networks | Technology | 5,677.0 | $697K | 0.35% | +1K | +25.3% | $122.78 | +25.7% |
| 23 | VZ | Verizon | Communication Services | 13,859.0 | $696K | 0.35% | +735.0 | +5.6% | $50.20 | -3.9% |
| 24 | KMB | Kimberly Clark | Consumer Defensive | 5,736.0 | $553K | 0.28% | +890.0 | +18.4% | $96.46 | +3.9% |
| 25 | TFC | Truist Financial | Financial Services | 11,530.0 | $530K | 0.26% | +261.0 | +2.3% | $45.97 | +5.4% |
| 26 | WAT | Waters Corp. | Healthcare | 1,620.0 | $482K | 0.24% | +775.0 | +91.7% | $297.80 | +13.7% |
| 27 | AVT | Avnet | Technology | 7,457.0 | $460K | 0.23% | +655.0 | +9.6% | $61.62 | +41.3% |
| 28 | GIS | General Mills | Consumer Defensive | 11,077.0 | $412K | 0.20% | +944.0 | +9.3% | $37.22 | -9.6% |
| 29 | CDNS | Cadence Design | Technology | 1,432.0 | $398K | 0.20% | +24.0 | +1.7% | $277.87 | +34.6% |
| 30 | — | Apache Corp. | — | 8,406.0 | $357K | 0.18% | +100.0 | +1.2% | $42.44 | — |
| 31 | STZ | Constellation Brands | Consumer Defensive | 2,301.0 | $345K | 0.17% | +645.0 | +39.0% | $149.99 | -4.2% |
| 32 | PFE | Pfizer | Healthcare | 10,806.0 | $303K | 0.15% | +280.0 | +2.7% | $28.08 | -6.7% |
| 33 | BP | BP | Energy | 5,925.0 | $278K | 0.14% | +165.0 | +2.9% | $47.00 | -11.4% |
| 34 | T | AT&T | Communication Services | 9,362.0 | $271K | 0.14% | +50.0 | +0.5% | $28.99 | -14.1% |
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
Technology
20.6%
Industrials
19.9%
Healthcare
13.4%
Consumer Cyclical
10.7%
Consumer Defensive
10.4%
Financial Services
8.6%
Communication Services
5.0%
Energy
5.0%
Basic Materials
4.7%
Utilities
1.1%