Portfolio (Quarterly)
Guide ↗
EADS & HEALD WEALTH MANAGEMENT
· CIK 0001035912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RIO | Rio Tinto Group | Basic Materials | 3,568.0 | $339K | 0.17% | -429.0 | -10.7% | $94.93 | +7.3% |
| 102 | MRSH | Marsh & McLennan | Financial Services | 2,016.0 | $336K | 0.17% | -80.0 | -3.8% | $166.67 | +12.5% |
| 103 | — | Quest Diagnostics | — | 1,539.0 | $326K | 0.16% | -10.0 | -0.7% | $211.95 | — |
| 104 | HP | Helmerich & Payne | Energy | 9,920.0 | $325K | 0.16% | -6K | -36.7% | $32.74 | +41.1% |
| 105 | CCK | Crown Holdings | Consumer Cyclical | 2,621.0 | $293K | 0.14% | -160.0 | -5.8% | $111.82 | +4.3% |
| 106 | TOL | Toll Brothers | Consumer Cyclical | 1,745.0 | $287K | 0.14% | -67.0 | -3.7% | $164.75 | -14.9% |
| 107 | GIS | General Mills | Consumer Defensive | 8,049.0 | $280K | 0.14% | -3K | -27.3% | $34.80 | +18.1% |
| 108 | TSCO | Tractor Supply Co. | Consumer Cyclical | 8,634.0 | $273K | 0.13% | -23K | -72.9% | $31.61 | +9.8% |
| 109 | — | Adobe Systems | — | 1,216.0 | $249K | 0.12% | -542.0 | -30.8% | $205.02 | — |
| 110 | — | Accenture plc | — | 2,000.0 | $249K | 0.12% | -225.0 | -10.1% | $124.44 | — |
| 111 | — | Salesforce | — | 1,547.0 | $242K | 0.12% | -175.0 | -10.2% | $156.66 | — |
| 112 | NKE | Nike | Consumer Cyclical | 5,867.0 | $241K | 0.12% | -7K | -54.4% | $41.05 | -7.1% |
| 113 | PAYX | Paychex | Industrials | 2,236.0 | $220K | 0.11% | -338.0 | -13.1% | $98.33 | +27.8% |
| 114 | PFE | Pfizer | Healthcare | 9,119.0 | $220K | 0.11% | -2K | -15.6% | $24.08 | +18.6% |
| 115 | LNC | Lincoln National Corp. | Financial Services | 5,828.0 | $206K | 0.10% | -770.0 | -11.7% | $35.35 | +21.0% |
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%