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 | GILD | Gilead Sciences | Healthcare | 3,532.0 | $446K | 0.22% | -3K | -42.4% | $126.34 | +18.7% |
| 122 | FISV | Fiserv | Technology | 7,643.0 | $375K | 0.18% | -1K | -14.2% | $49.05 | +5.3% |
| 123 | RIO | Rio Tinto Group | Basic Materials | 3,568.0 | $339K | 0.17% | -429.0 | -10.7% | $94.93 | +7.3% |
| 124 | MRSH | Marsh & McLennan | Financial Services | 2,016.0 | $336K | 0.17% | -80.0 | -3.8% | $166.67 | +12.5% |
| 125 | — | Quest Diagnostics | — | 1,539.0 | $326K | 0.16% | -10.0 | -0.7% | $211.95 | — |
| 126 | HP | Helmerich & Payne | Energy | 9,920.0 | $325K | 0.16% | -6K | -36.7% | $32.74 | +41.1% |
| 127 | MDLZ | Mondelez International | Consumer Defensive | 5,230.0 | $303K | 0.15% | +370.0 | +7.6% | $57.84 | +6.5% |
| 128 | CCK | Crown Holdings | Consumer Cyclical | 2,621.0 | $293K | 0.14% | -160.0 | -5.8% | $111.82 | +4.3% |
| 129 | TOL | Toll Brothers | Consumer Cyclical | 1,745.0 | $287K | 0.14% | -67.0 | -3.7% | $164.75 | -14.9% |
| 130 | GIS | General Mills | Consumer Defensive | 8,049.0 | $280K | 0.14% | -3K | -27.3% | $34.80 | +18.1% |
| 131 | TSCO | Tractor Supply Co. | Consumer Cyclical | 8,634.0 | $273K | 0.13% | -23K | -72.9% | $31.61 | +9.8% |
| 132 | — | Adobe Systems | — | 1,216.0 | $249K | 0.12% | -542.0 | -30.8% | $205.02 | — |
| 133 | — | Accenture plc | — | 2,000.0 | $249K | 0.12% | -225.0 | -10.1% | $124.44 | — |
| 134 | — | Salesforce | — | 1,547.0 | $242K | 0.12% | -175.0 | -10.2% | $156.66 | — |
| 135 | BP | BP | Energy | 6,520.0 | $241K | 0.12% | +595.0 | +10.0% | $36.95 | +20.4% |
| 136 | NKE | Nike | Consumer Cyclical | 5,867.0 | $241K | 0.12% | -7K | -54.4% | $41.05 | -7.1% |
| 137 | GGG | Graco Inc. | Industrials | 3,120.0 | $236K | 0.12% | — | — | $75.61 | +1.6% |
| 138 | BIIB | Biogen IDEC Inc. | Healthcare | 1,081.0 | $234K | 0.11% | NEW | — | $216.06 | -0.0% |
| 139 | PAYX | Paychex | Industrials | 2,236.0 | $220K | 0.11% | -338.0 | -13.1% | $98.33 | +27.8% |
| 140 | PFE | Pfizer | Healthcare | 9,119.0 | $220K | 0.11% | -2K | -15.6% | $24.08 | +18.6% |
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%