Portfolio (Quarterly) Guide ↗

EADS & HEALD WEALTH MANAGEMENT

· CIK 0001035912

13F Portfolio $201M AUM 140 positions Filed Apr 29, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 34 Added 87 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	C	Citigroup	Financial Services	2,796	$326K	0.16%	SOLD
2	BAC	Bank of America	Financial Services	3,861	$212K	0.10%	SOLD
3	A	Agilent Technologies	Healthcare	1,549	$211K	0.10%	SOLD

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%