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 | NFLX | Netflix | Communication Services | 24,120.0 | $2.3M | 1.16% | -420.0 | -1.7% | $96.15 | -16.0% |
| 22 | CSCO | Cisco Systems | Technology | 28,756.0 | $2.2M | 1.11% | -406.0 | -1.4% | $77.59 | +41.4% |
| 23 | FAST | Fastenal Co. | Industrials | 47,246.0 | $2.2M | 1.09% | -550.0 | -1.1% | $46.40 | +5.1% |
| 24 | MCD | McDonalds | Consumer Cyclical | 7,053.0 | $2.2M | 1.09% | -83.0 | -1.2% | $310.78 | -16.0% |
| 25 | MSFT | Microsoft | Technology | 5,873.0 | $2.2M | 1.08% | -55.0 | -0.9% | $370.19 | +35.3% |
| 26 | ORCL | Oracle Corp. | Technology | 14,360.0 | $2.1M | 1.05% | -95.0 | -0.7% | $147.11 | -4.0% |
| 27 | NOC | Northrop Grumman | Industrials | 3,057.0 | $2.1M | 1.04% | -140.0 | -4.4% | $682.20 | -21.9% |
| 28 | SNA | Snap-on | Industrials | 5,653.0 | $2.1M | 1.02% | -92.0 | -1.6% | $363.22 | +5.0% |
| 29 | ABBV | AbbVie | Healthcare | 9,268.0 | $2.0M | 1.00% | -238.0 | -2.5% | $217.50 | +19.5% |
| 30 | SHW | Sherwin-Williams | Basic Materials | 6,240.0 | $2.0M | 1.00% | -73.0 | -1.2% | $320.53 | +2.9% |
| 31 | APD | Air Products & Chem. | Basic Materials | 6,862.0 | $2.0M | 0.99% | -55.0 | -0.8% | $290.49 | +5.1% |
| 32 | AMD | Advanced Micro | Technology | 9,757.0 | $2.0M | 0.99% | -595.0 | -5.8% | $203.43 | +125.9% |
| 33 | BKNG | Booking Holdings | Consumer Cyclical | 461.0 | $1.9M | 0.97% | -8.0 | -1.7% | $168.28 | +16.3% |
| 34 | DOV | Dover | Industrials | 7,894.0 | $1.6M | 0.82% | -210.0 | -2.6% | $208.44 | -8.9% |
| 35 | MAR | Marriott Intl. Class A | Consumer Cyclical | 4,812.0 | $1.6M | 0.78% | -252.0 | -5.0% | $327.07 | +2.3% |
| 36 | GOOG | Alphabet Class C | — | 5,268.0 | $1.5M | 0.75% | -493.0 | -8.6% | $286.84 | — |
| 37 | VMC | Vulcan Materials | Basic Materials | 5,514.0 | $1.5M | 0.75% | -141.0 | -2.5% | $272.30 | -4.6% |
| 38 | TSCO | Tractor Supply Co. | Consumer Cyclical | 31,814.0 | $1.4M | 0.72% | -1K | -3.3% | $45.30 | -23.4% |
| 39 | DHI | D.R. Horton | Consumer Cyclical | 9,924.0 | $1.4M | 0.68% | -190.0 | -1.9% | $137.23 | +3.0% |
| 40 | GS | Goldman Sachs Group | Financial Services | 1,598.0 | $1.4M | 0.67% | -118.0 | -6.9% | $845.99 | +18.5% |
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%