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 | GILD | Gilead Sciences | Healthcare | 6,128.0 | $854K | 0.42% | NEW | — | $139.37 | +7.6% |
| 2 | PAYX | Paychex | Industrials | 2,574.0 | $237K | 0.12% | NEW | — | $92.12 | +36.4% |
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
20.8%
Industrials
20.1%
Healthcare
13.5%
Consumer Cyclical
10.8%
Consumer Defensive
10.5%
Financial Services
8.7%
Energy
5.1%
Basic Materials
4.8%
Communication Services
4.3%
Utilities
1.1%