Portfolio (Quarterly)
Guide ↗
EADS & HEALD WEALTH MANAGEMENT
· CIK 0001035912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia | Technology | 39,993.0 | $7.5M | 3.61% | NEW | — | $186.50 | +14.0% |
| 2 | APH | Amphenol | Technology | 29,827.0 | $4.0M | 1.95% | NEW | — | $135.14 | +3.8% |
| 3 | WMT | Walmart | Consumer Defensive | 35,383.0 | $3.9M | 1.91% | NEW | — | $111.41 | +6.4% |
| 4 | LRCX | Lam Research | Technology | 22,988.0 | $3.9M | 1.90% | NEW | — | $171.18 | +86.3% |
| 5 | JPM | J.P. Morgan Chase | Financial Services | 11,639.0 | $3.8M | 1.81% | NEW | — | $322.21 | -7.1% |
| 6 | AAPL | Apple | Technology | 13,755.0 | $3.7M | 1.81% | NEW | — | $271.87 | +14.3% |
| 7 | AMZN | Amazon.com | Consumer Cyclical | 14,767.0 | $3.4M | 1.65% | NEW | — | $230.82 | +17.8% |
| 8 | AXP | American Express | Financial Services | 9,076.0 | $3.4M | 1.62% | NEW | — | $369.95 | -15.5% |
| 9 | AVGO | Broadcom | Technology | 9,441.0 | $3.3M | 1.58% | NEW | — | $346.10 | +21.9% |
| 10 | GOOGL | Alphabet Class A | Communication Services | 10,195.0 | $3.2M | 1.54% | NEW | — | $312.99 | +24.2% |
| 11 | COST | Costco | Consumer Defensive | 3,606.0 | $3.1M | 1.50% | NEW | — | $862.38 | +16.4% |
| 12 | CAT | Caterpillar | Industrials | 5,300.0 | $3.0M | 1.47% | NEW | — | $572.86 | +58.8% |
| 13 | — | Cencora | — | 8,803.0 | $3.0M | 1.44% | NEW | — | $337.77 | — |
| 14 | V | Visa | Financial Services | 8,201.0 | $2.9M | 1.39% | NEW | — | $350.71 | -6.6% |
| 15 | MSFT | Microsoft | Technology | 5,928.0 | $2.9M | 1.39% | NEW | — | $483.64 | -14.7% |
| 16 | ADI | Analog Devices | Technology | 10,465.0 | $2.8M | 1.37% | NEW | — | $271.20 | +53.7% |
| 17 | ORCL | Oracle Corp. | Technology | 14,455.0 | $2.8M | 1.36% | NEW | — | $194.91 | -2.0% |
| 18 | SYK | Stryker | Healthcare | 7,786.0 | $2.7M | 1.32% | NEW | — | $351.49 | -13.0% |
| 19 | GWW | W.W. Grainger | Industrials | 2,684.0 | $2.7M | 1.31% | NEW | — | $1009.05 | +23.5% |
| 20 | AFL | AFLAC | Financial Services | 24,462.0 | $2.7M | 1.30% | NEW | — | $110.27 | +4.2% |
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
23.1%
Industrials
18.6%
Healthcare
13.2%
Consumer Cyclical
11.3%
Financial Services
9.8%
Consumer Defensive
9.2%
Communication Services
5.2%
Basic Materials
4.5%
Energy
3.5%
Utilities
0.9%