Portfolio (Quarterly)
Guide ↗
EADS & HEALD WEALTH MANAGEMENT
· CIK 0001035912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | Meta Platforms | Communication Services | 2,099.0 | $1.2M | 0.58% | -116.0 | -5.2% | $563.29 | +2.7% |
| 62 | ABT | Abbott Laboratories | Healthcare | 12,821.0 | $1.2M | 0.57% | -1K | -9.2% | $90.74 | +20.0% |
| 63 | MS | Morgan Stanley | Financial Services | 5,507.0 | $1.2M | 0.56% | -216.0 | -3.8% | $209.04 | +1.0% |
| 64 | — | Globe Life | — | 6,232.0 | $1.1M | 0.55% | -88.0 | -1.4% | $178.68 | — |
| 65 | — | Freeport-McMoRan | — | 17,682.0 | $1.1M | 0.55% | -213.0 | -1.2% | $62.89 | — |
| 66 | CI | Cigna | Healthcare | 3,940.0 | $1.1M | 0.53% | -355.0 | -8.3% | $275.68 | +2.7% |
| 67 | AVY | Avery Dennison | Industrials | 6,654.0 | $1.1M | 0.53% | -745.0 | -10.1% | $162.35 | +6.6% |
| 68 | BMY | Bristol-Myers Squibb | Healthcare | 18,330.0 | $1.1M | 0.52% | -3K | -14.5% | $57.62 | +16.1% |
| 69 | — | Valero Energy Corp | — | 4,018.0 | $1.0M | 0.51% | -277.0 | -6.5% | $260.44 | — |
| 70 | — | CBRE Group | — | 7,460.0 | $1.0M | 0.49% | -55.0 | -0.7% | $134.69 | — |
| 71 | BALL | Ball Corp. | Consumer Cyclical | 16,031.0 | $1.0M | 0.49% | -1K | -8.0% | $62.40 | +0.6% |
| 72 | CVS | CVS Health | Healthcare | 9,175.0 | $949K | 0.47% | -2K | -15.5% | $103.45 | -5.7% |
| 73 | DE | Deere | Industrials | 1,453.0 | $922K | 0.45% | -38.0 | -2.5% | $634.33 | +6.6% |
| 74 | DIS | Walt Disney | Communication Services | 9,288.0 | $894K | 0.44% | -1K | -10.7% | $96.25 | +10.4% |
| 75 | IBM | IBM | Technology | 2,916.0 | $820K | 0.40% | -374.0 | -11.4% | $281.21 | -17.7% |
| 76 | PCAR | PACCAR Inc. | Industrials | 6,768.0 | $813K | 0.40% | -1K | -15.4% | $120.12 | +1.9% |
| 77 | DLTR | Dollar Tree | Consumer Defensive | 6,231.0 | $754K | 0.37% | -175.0 | -2.7% | $120.95 | +8.9% |
| 78 | MTD | Mettler-Toledo Int'l | Healthcare | 559.0 | $714K | 0.35% | -17.0 | -3.0% | $1277.51 | +7.7% |
| 79 | BDX | Becton Dickinson | Healthcare | 4,233.0 | $641K | 0.31% | -300.0 | -6.6% | $151.33 | +23.7% |
| 80 | SJM | J.M. Smucker | Consumer Defensive | 5,681.0 | $639K | 0.31% | -2K | -23.5% | $112.50 | +16.8% |
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
24.3%
Industrials
22.0%
Healthcare
14.0%
Consumer Defensive
11.4%
Consumer Cyclical
10.8%
Financial Services
7.3%
Basic Materials
5.0%
Energy
3.2%
Communication Services
1.6%
Utilities
0.4%