Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SGOV | ISHARES TR | — | 43,769.0 | $4.4M | 0.87% | +3K | +7.3% | $100.38 | +0.2% |
| 22 | JMBS | JANUS DETROIT STR TR | — | 85,916.0 | $3.9M | 0.78% | +58K | +203.7% | $45.69 | -1.5% |
| 23 | BIL | SPDR SERIES TRUST | — | 40,981.0 | $3.7M | 0.74% | +2K | +4.1% | $91.38 | +0.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 28,033.0 | $3.4M | 0.67% | +443.0 | +1.6% | $120.34 | +28.7% |
| 25 | VOO | VANGUARD INDEX FDS | — | 4,963.0 | $3.1M | 0.62% | +406.0 | +8.9% | $627.13 | +9.3% |
| 26 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,160.0 | $2.8M | 0.56% | +144.0 | +0.8% | $153.61 | +3.0% |
| 27 | IEFA | ISHARES TR | — | 31,055.0 | $2.8M | 0.55% | +5K | +20.3% | $89.46 | +8.7% |
| 28 | GOOG | ALPHABET INC | Communication Services | 8,657.0 | $2.7M | 0.54% | +3K | +42.7% | $313.80 | +20.9% |
| 29 | IEMG | ISHARES INC | — | 39,078.0 | $2.6M | 0.52% | +518.0 | +1.3% | $67.22 | +19.9% |
| 30 | VTIP | VANGUARD MALVERN FDS | — | 45,560.0 | $2.3M | 0.45% | +4K | +8.9% | $49.46 | +1.5% |
| 31 | ABBV | ABBVIE INC | Healthcare | 9,532.0 | $2.2M | 0.43% | +1K | +13.4% | $228.49 | -5.6% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 10,562.0 | $1.9M | 0.39% | +98.0 | +0.9% | $184.20 | +41.5% |
| 33 | UBER | UBER TECHNOLOGIES INC | Technology | 22,057.0 | $1.8M | 0.36% | +195.0 | +0.9% | $81.71 | -12.1% |
| 34 | V | VISA INC | Financial Services | 5,099.0 | $1.8M | 0.36% | +2K | +61.0% | $350.71 | -6.2% |
| 35 | MRK | MERCK & CO INC | Healthcare | 15,998.0 | $1.7M | 0.34% | +3K | +23.7% | $105.26 | +16.3% |
| 36 | VSGX | VANGUARD WORLD FD | — | 22,219.0 | $1.6M | 0.32% | +3K | +14.2% | $71.62 | +12.0% |
| 37 | AVGO | BROADCOM INC | Technology | 4,487.0 | $1.6M | 0.31% | +635.0 | +16.5% | $346.10 | +19.7% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,646.0 | $1.5M | 0.30% | +1K | +61.4% | $579.46 | -22.6% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,931.0 | $1.5M | 0.29% | +379.0 | +8.3% | $296.21 | -14.3% |
| 40 | SPSM | SPDR SERIES TRUST | — | 30,068.0 | $1.4M | 0.28% | +260.0 | +0.9% | $46.86 | +14.0% |
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%