Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 230,323.0 | $27.7M | 5.50% | +1K | +0.6% | $120.18 | +14.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 44,722.0 | $21.6M | 4.30% | +3K | +6.8% | $483.62 | -13.5% |
| 3 | VTI | VANGUARD INDEX FDS | — | 47,205.0 | $15.8M | 3.15% | +969.0 | +2.1% | $335.27 | +9.4% |
| 4 | VV | VANGUARD INDEX FDS | — | 47,546.0 | $15.0M | 2.98% | +896.0 | +1.9% | $314.80 | +9.0% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 102,006.0 | $14.6M | 2.91% | +523.0 | +0.5% | $143.52 | +10.6% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 42,609.0 | $13.3M | 2.65% | +2K | +6.0% | $313.00 | +22.4% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 219,745.0 | $11.1M | 2.21% | +2K | +1.1% | $50.58 | +0.2% |
| 8 | BSV | VANGUARD BD INDEX FDS | — | 135,029.0 | $10.6M | 2.12% | +4K | +3.0% | $78.81 | -1.2% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 169,741.0 | $10.6M | 2.11% | +12K | +7.8% | $62.47 | +12.8% |
| 10 | INTU | INTUIT | Technology | 14,450.0 | $9.6M | 1.90% | +766.0 | +5.6% | $662.42 | -51.7% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 95,115.0 | $8.0M | 1.58% | +9K | +10.5% | $83.75 | -1.8% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 19,769.0 | $7.8M | 1.56% | +3K | +16.1% | $396.31 | +4.4% |
| 13 | AAPL | APPLE INC | Technology | 28,307.0 | $7.7M | 1.53% | +6K | +25.1% | $271.86 | +13.6% |
| 14 | DSI | ISHARES TR | — | 56,282.0 | $7.3M | 1.44% | +3K | +5.6% | $128.83 | +9.7% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,159.0 | $6.2M | 1.23% | +308.0 | +1.6% | $322.22 | -4.9% |
| 16 | VB | VANGUARD INDEX FDS | — | 22,088.0 | $5.7M | 1.13% | +190.0 | +0.9% | $257.95 | +12.1% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,645.0 | $5.7M | 1.13% | +6K | +30.9% | $230.82 | +15.4% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 100,902.0 | $5.4M | 1.08% | +3K | +3.4% | $53.76 | +9.7% |
| 19 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 36,451.0 | $5.2M | 1.04% | +2K | +7.0% | $143.31 | +0.8% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 35,336.0 | $5.1M | 1.01% | +200.0 | +0.6% | $143.52 | +4.9% |
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
33.3%
Healthcare
16.2%
Financial Services
13.9%
Consumer Defensive
7.8%
Industrials
7.4%
Communication Services
6.5%
Energy
4.9%
Consumer Cyclical
4.5%
Basic Materials
4.0%
Utilities
1.2%