Portfolio (Quarterly)
Guide ↗
EADS & HEALD WEALTH MANAGEMENT
· CIK 0001035912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia | Technology | 33,456.0 | $6.7M | 3.28% | -4K | -9.8% | $200.09 | +8.7% |
| 2 | LRCX | Lam Research | Technology | 14,345.0 | $6.2M | 3.05% | -5K | -24.2% | $433.33 | -33.6% |
| 3 | AMD | Advanced Micro | Technology | 7,884.0 | $4.6M | 2.25% | -2K | -19.2% | $580.91 | -21.7% |
| 4 | APH | Amphenol | Technology | 23,932.0 | $4.2M | 2.07% | -3K | -9.7% | $176.32 | -8.0% |
| 5 | CAT | Caterpillar | Industrials | 3,413.0 | $3.6M | 1.78% | -626.0 | -15.5% | $1064.90 | -27.1% |
| 6 | AAPL | Apple | Technology | 12,560.0 | $3.6M | 1.78% | -1K | -8.0% | $289.36 | +12.4% |
| 7 | WMT | Walmart | Consumer Defensive | 31,449.0 | $3.6M | 1.75% | -2K | -5.6% | $113.26 | -6.4% |
| 8 | ADI | Analog Devices | Technology | 8,801.0 | $3.5M | 1.71% | -1K | -11.1% | $397.17 | -11.1% |
| 9 | JPM | J.P. Morgan Chase | Financial Services | 10,618.0 | $3.5M | 1.70% | -829.0 | -7.2% | $327.33 | +8.6% |
| 10 | GWW | W.W. Grainger | Industrials | 2,475.0 | $3.4M | 1.65% | -180.0 | -6.8% | $1360.40 | -4.2% |
| 11 | AMZN | Amazon.com | Consumer Cyclical | 13,697.0 | $3.3M | 1.60% | -983.0 | -6.7% | $238.34 | +7.0% |
| 12 | — | Alphabet Class A | — | 8,759.0 | $3.1M | 1.53% | -1K | -10.8% | $357.37 | — |
| 13 | COST | Costco | Consumer Defensive | 3,323.0 | $3.1M | 1.52% | -246.0 | -6.9% | $935.47 | +0.5% |
| 14 | — | Broadcom | — | 8,055.0 | $3.0M | 1.49% | -768.0 | -8.7% | $377.75 | — |
| 15 | AXP | American Express | Financial Services | 8,367.0 | $2.8M | 1.39% | -577.0 | -6.5% | $338.25 | -3.7% |
| 16 | CSCO | Cisco Systems | Technology | 23,554.0 | $2.8M | 1.36% | -5K | -18.1% | $117.46 | -6.8% |
| 17 | EXPD | Expeditors Int'l | Industrials | 16,461.0 | $2.7M | 1.31% | -1K | -6.5% | $162.98 | +15.0% |
| 18 | AFL | AFLAC | Financial Services | 22,767.0 | $2.7M | 1.31% | -2K | -6.4% | $117.25 | -1.2% |
| 19 | — | Visa | — | 7,758.0 | $2.7M | 1.30% | -455.0 | -5.5% | $343.09 | — |
| 20 | EMR | Emerson Electric | Industrials | 18,425.0 | $2.6M | 1.29% | -1K | -5.6% | $143.15 | +2.8% |
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%