Portfolio (Quarterly)
Guide ↗
EADS & HEALD WEALTH MANAGEMENT
· CIK 0001035912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | C | Citigroup | Financial Services | 1,560.0 | $218K | 0.11% | NEW | — | $139.96 | -5.3% |
| 142 | REGN | Regeneron | Healthcare | 345.0 | $215K | 0.10% | NEW | — | $623.54 | +32.1% |
| 143 | SWK | Stanley Black & Decker | Industrials | 2,275.0 | $214K | 0.10% | NEW | — | $94.12 | +0.4% |
| 144 | LNC | Lincoln National Corp. | Financial Services | 5,828.0 | $206K | 0.10% | -770.0 | -11.7% | $35.35 | +21.0% |
| 145 | — | Principal Financial Group | — | 1,911.0 | $206K | 0.10% | NEW | — | $107.78 | — |
| 146 | BAC | Bank of America | Financial Services | 3,581.0 | $204K | 0.10% | NEW | — | $56.98 | +8.8% |
| 147 | GD | General Dynamics | Industrials | 566.0 | $200K | 0.10% | NEW | — | $354.24 | +4.3% |
| 148 | — | AES Corp. | — | 10,575.0 | $155K | 0.08% | NEW | — | $14.66 | — |
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%