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 | LOW | Lowes | Consumer Cyclical | 5,650.0 | $1.3M | 0.67% | -49.0 | -0.9% | $236.28 | -11.7% |
| 62 | HON | Honeywell | Industrials | 5,905.0 | $1.3M | 0.67% | -75.0 | -1.2% | $226.03 | -0.4% |
| 63 | DHR | Danaher | Healthcare | 6,933.0 | $1.3M | 0.66% | +719.0 | +11.6% | $189.59 | +7.5% |
| 64 | BMY | Bristol-Myers Squibb | Healthcare | 21,429.0 | $1.3M | 0.65% | +1K | +7.2% | $60.65 | +0.1% |
| 65 | AVY | Avery Dennison | Industrials | 7,399.0 | $1.3M | 0.64% | -38.0 | -0.5% | $172.68 | -7.1% |
| 66 | META | Meta Platforms | Communication Services | 2,215.0 | $1.3M | 0.63% | +209.0 | +10.4% | $572.13 | +12.9% |
| 67 | HD | Home Depot | Consumer Cyclical | 3,840.0 | $1.3M | 0.63% | — | — | $328.92 | +3.0% |
| 68 | DCI | Donaldson | Industrials | 14,418.0 | $1.2M | 0.61% | -270.0 | -1.8% | $84.87 | +6.5% |
| 69 | TXN | Texas Instruments | Technology | 6,184.0 | $1.2M | 0.60% | -126.0 | -2.0% | $194.13 | +46.3% |
| 70 | EW | Edwards Lifesciences | Healthcare | 14,961.0 | $1.2M | 0.60% | -352.0 | -2.3% | $80.08 | +7.1% |
| 71 | INTU | Intuit | Technology | 2,718.0 | $1.2M | 0.58% | -124.0 | -4.4% | $432.40 | -32.7% |
| 72 | SBUX | Starbucks | Consumer Cyclical | 12,789.0 | $1.1M | 0.57% | -4K | -25.6% | $89.59 | +17.8% |
| 73 | CI | Cigna | Healthcare | 4,295.0 | $1.1M | 0.57% | -37.0 | -0.8% | $266.75 | +5.5% |
| 74 | CTSH | Cognizant Tech | Technology | 18,529.0 | $1.1M | 0.57% | -1K | -6.0% | $61.35 | -27.0% |
| 75 | LLY | Eli Lilly | Healthcare | 1,220.0 | $1.1M | 0.56% | +311.0 | +34.2% | $919.47 | +28.2% |
| 76 | LMT | Lockheed Martin | Industrials | 1,776.0 | $1.1M | 0.54% | -11.0 | -0.6% | $604.39 | -15.8% |
| 77 | VLO | Valero Energy Corp | Energy | 4,295.0 | $1.1M | 0.53% | -286.0 | -6.2% | $247.08 | +25.3% |
| 78 | FCX | Freeport-McMoRan | Basic Materials | 17,895.0 | $1.1M | 0.52% | -2K | -8.0% | $58.78 | -0.6% |
| 79 | BALL | Ball Corp. | Consumer Cyclical | 17,415.0 | $1.0M | 0.51% | — | — | $59.11 | +6.1% |
| 80 | CBRE | CBRE Group | Real Estate | 7,515.0 | $1.0M | 0.51% | -109.0 | -1.4% | $135.46 | +4.1% |
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
20.6%
Industrials
19.9%
Healthcare
13.4%
Consumer Cyclical
10.7%
Consumer Defensive
10.4%
Financial Services
8.6%
Communication Services
5.0%
Energy
5.0%
Basic Materials
4.7%
Utilities
1.1%