Portfolio (Quarterly)
Guide ↗
EADS & HEALD WEALTH MANAGEMENT
· CIK 0001035912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GIS | General Mills | Consumer Defensive | 11,077.0 | $412K | 0.20% | +944.0 | +9.3% | $37.22 | -8.5% |
| 122 | CDNS | Cadence Design | Technology | 1,432.0 | $398K | 0.20% | +24.0 | +1.7% | $277.87 | +35.1% |
| 123 | PHM | Pulte Corp | Consumer Cyclical | 3,242.0 | $381K | 0.19% | — | — | $117.61 | -0.1% |
| 124 | RIO | Rio Tinto Group | Basic Materials | 3,997.0 | $373K | 0.19% | -70.0 | -1.7% | $93.29 | +14.7% |
| 125 | MRSH | Marsh | Financial Services | 2,096.0 | $364K | 0.18% | -60.0 | -2.8% | $173.45 | -7.9% |
| 126 | — | Apache Corp. | — | 8,406.0 | $357K | 0.18% | +100.0 | +1.2% | $42.44 | — |
| 127 | STZ | Constellation Brands | Consumer Defensive | 2,301.0 | $345K | 0.17% | +645.0 | +39.0% | $149.99 | -4.7% |
| 128 | CRM | Salesforce | Technology | 1,722.0 | $321K | 0.16% | -687.0 | -28.5% | $186.67 | -3.9% |
| 129 | DGX | Quest Diagnostics | Healthcare | 1,549.0 | $304K | 0.15% | — | — | $195.98 | -0.1% |
| 130 | PFE | Pfizer | Healthcare | 10,806.0 | $303K | 0.15% | +280.0 | +2.7% | $28.08 | -7.0% |
| 131 | MDLZ | Mondelez International | Consumer Defensive | 4,860.0 | $280K | 0.14% | -960.0 | -16.5% | $57.64 | +8.1% |
| 132 | CCK | Crown Holdings | Consumer Cyclical | 2,781.0 | $279K | 0.14% | -155.0 | -5.3% | $100.25 | -2.0% |
| 133 | BP | BP | Energy | 5,925.0 | $278K | 0.14% | +165.0 | +2.9% | $47.00 | -11.8% |
| 134 | T | AT&T | Communication Services | 9,362.0 | $271K | 0.14% | +50.0 | +0.5% | $28.99 | -14.4% |
| 135 | GGG | Graco Inc. | Industrials | 3,120.0 | $264K | 0.13% | -70.0 | -2.2% | $84.65 | -11.0% |
| 136 | DUK | Duke Energy | Utilities | 1,994.0 | $261K | 0.13% | -65.0 | -3.2% | $130.94 | -4.8% |
| 137 | TOL | Toll Brothers | Consumer Cyclical | 1,812.0 | $247K | 0.12% | -154.0 | -7.8% | $136.47 | +1.3% |
| 138 | PAYX | Paychex | Industrials | 2,574.0 | $237K | 0.12% | NEW | — | $92.12 | +3.8% |
| 139 | LNC | Lincoln National Corp. | Financial Services | 6,598.0 | $234K | 0.12% | — | — | $35.50 | -1.5% |
| 140 | — | 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
20.6%
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%