Portfolio (Quarterly)
Guide ↗
EADS & HEALD WEALTH MANAGEMENT
· CIK 0001035912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MRSH | Marsh & McLennan | Financial Services | 2,156.0 | $400K | 0.19% | NEW | — | $185.52 | -13.4% |
| 122 | PHM | Pulte Corp | Consumer Cyclical | 3,242.0 | $380K | 0.18% | NEW | — | $117.26 | +0.3% |
| 123 | AVT | Avnet | Technology | 6,802.0 | $327K | 0.16% | NEW | — | $48.08 | +80.3% |
| 124 | C | Citigroup | Financial Services | 2,796.0 | $326K | 0.16% | NEW | — | $116.69 | +6.3% |
| 125 | RIO | Rio Tinto Group | Basic Materials | 4,067.0 | $325K | 0.16% | NEW | — | $80.03 | +31.8% |
| 126 | WAT | Waters Corp. | Healthcare | 845.0 | $321K | 0.15% | NEW | — | $379.83 | -5.0% |
| 127 | MDLZ | Mondelez International | Consumer Defensive | 5,820.0 | $313K | 0.15% | NEW | — | $53.83 | +15.5% |
| 128 | CCK | Crown Holdings | Consumer Cyclical | 2,936.0 | $302K | 0.15% | NEW | — | $102.97 | -5.0% |
| 129 | LNC | Lincoln National Corp. | Financial Services | 6,598.0 | $294K | 0.14% | NEW | — | $44.53 | -21.2% |
| 130 | DGX | Quest Diagnostics | Healthcare | 1,553.0 | $269K | 0.13% | NEW | — | $173.53 | +12.9% |
| 131 | TOL | Toll Brothers | Consumer Cyclical | 1,966.0 | $266K | 0.13% | NEW | — | $135.22 | +2.7% |
| 132 | PFE | Pfizer | Healthcare | 10,526.0 | $262K | 0.13% | NEW | — | $24.90 | +5.3% |
| 133 | GGG | Graco Inc. | Industrials | 3,190.0 | $261K | 0.13% | NEW | — | $81.97 | -8.6% |
| 134 | DUK | Duke Energy | Utilities | 2,059.0 | $241K | 0.12% | NEW | — | $117.21 | +6.8% |
| 135 | T | AT&T | Communication Services | 9,312.0 | $231K | 0.11% | NEW | — | $24.84 | +0.5% |
| 136 | STZ | Constellation Brands | Consumer Defensive | 1,656.0 | $228K | 0.11% | NEW | — | $137.95 | +2.8% |
| 137 | BAC | Bank of America | Financial Services | 3,861.0 | $212K | 0.10% | NEW | — | $55.00 | -7.2% |
| 138 | A | Agilent Technologies | Healthcare | 1,549.0 | $211K | 0.10% | NEW | — | $136.07 | -0.8% |
| 139 | — | GSK PLC | — | 4,291.0 | $210K | 0.10% | NEW | — | $49.04 | — |
| 140 | — | Apache Corp. | — | 8,306.0 | $203K | 0.10% | NEW | — | $24.46 | — |
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%