Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABT | ABBOTT LABS | Healthcare | 10,717.0 | $1.3M | 0.27% | +1K | +10.5% | $125.29 | -30.2% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 15,126.0 | $1.2M | 0.24% | +681.0 | +4.7% | $80.28 | +10.3% |
| 43 | SCHG | SCHWAB STRATEGIC TR | — | 34,700.0 | $1.1M | 0.23% | +1K | +4.1% | $32.62 | +5.4% |
| 44 | META | META PLATFORMS INC | Communication Services | 1,694.0 | $1.1M | 0.22% | +305.0 | +22.0% | $660.09 | -7.5% |
| 45 | EFA | ISHARES TR | — | 11,414.0 | $1.1M | 0.22% | +2K | +15.6% | $96.03 | +8.3% |
| 46 | RTX | RTX CORPORATION | Industrials | 5,435.0 | $997K | 0.20% | +62.0 | +1.1% | $183.40 | -3.5% |
| 47 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,632.0 | $823K | 0.16% | +55.0 | +2.1% | $312.58 | +19.5% |
| 48 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,742.0 | $794K | 0.16% | +2K | +11.8% | $53.83 | +14.7% |
| 49 | SNPS | SYNOPSYS INC | Technology | 1,428.0 | $671K | 0.13% | +579.0 | +68.2% | $469.72 | +11.7% |
| 50 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,200.0 | $603K | 0.12% | +2K | +39.1% | $73.56 | +12.1% |
| 51 | XBI | SPDR SERIES TRUST | — | 4,866.0 | $593K | 0.12% | +270.0 | +5.9% | $121.93 | +8.0% |
| 52 | DGRO | ISHARES TR | — | 8,237.0 | $572K | 0.11% | +489.0 | +6.3% | $69.42 | +7.8% |
| 53 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 648.0 | $559K | 0.11% | +24.0 | +3.9% | $862.55 | +19.2% |
| 54 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 20,060.0 | $556K | 0.11% | +2K | +8.1% | $27.72 | +3.3% |
| 55 | XJR | ISHARES TR | — | 12,555.0 | $535K | 0.11% | +2K | +15.9% | $42.58 | +13.8% |
| 56 | SUSB | ISHARES TR | — | 20,459.0 | $516K | 0.10% | +465.0 | +2.3% | $25.24 | -1.2% |
| 57 | SCZ | ISHARES TR | — | 6,480.0 | $502K | 0.10% | +110.0 | +1.7% | $77.53 | +9.8% |
| 58 | SYK | STRYKER CORPORATION | Healthcare | 1,422.0 | $500K | 0.10% | +648.0 | +83.7% | $351.47 | -10.0% |
| 59 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,895.0 | $487K | 0.10% | +75.0 | +4.1% | $257.23 | -12.4% |
| 60 | PWR | QUANTA SVCS INC | Industrials | 1,001.0 | $422K | 0.08% | +22.0 | +2.2% | $422.06 | +71.4% |
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%