Portfolio (Quarterly)
Guide ↗
EADS & HEALD WEALTH MANAGEMENT
· CIK 0001035912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRM | Salesforce | Technology | 1,722.0 | $321K | 0.16% | -687.0 | -28.5% | $186.67 | +38.3% |
| 82 | MDLZ | Mondelez International | Consumer Defensive | 4,860.0 | $280K | 0.14% | -960.0 | -16.5% | $57.64 | +6.9% |
| 83 | CCK | Crown Holdings | Consumer Cyclical | 2,781.0 | $279K | 0.14% | -155.0 | -5.3% | $100.25 | +16.4% |
| 84 | GGG | Graco Inc. | Industrials | 3,120.0 | $264K | 0.13% | -70.0 | -2.2% | $84.65 | -9.2% |
| 85 | DUK | Duke Energy | Utilities | 1,994.0 | $261K | 0.13% | -65.0 | -3.2% | $130.94 | -8.1% |
| 86 | TOL | Toll Brothers | Consumer Cyclical | 1,812.0 | $247K | 0.12% | -154.0 | -7.8% | $136.47 | +2.8% |
| 87 | — | GSK PLC | — | 3,971.0 | $219K | 0.11% | -320.0 | -7.5% | $55.19 | — |
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%