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 | — | 228,960.0 | $27.2M | 5.62% | NEW | — | $118.83 | +15.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 41,888.0 | $21.7M | 4.49% | NEW | — | $517.95 | -19.2% |
| 3 | VTI | VANGUARD INDEX FDS | — | 46,236.0 | $15.2M | 3.14% | NEW | — | $328.17 | +11.8% |
| 4 | VV | VANGUARD INDEX FDS | — | 46,650.0 | $14.4M | 2.97% | NEW | — | $307.86 | +11.4% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 101,483.0 | $14.3M | 2.96% | NEW | — | $140.95 | +12.6% |
| 6 | JAAA | JANUS DETROIT STR TR | — | 217,245.0 | $11.0M | 2.28% | NEW | — | $50.78 | -0.2% |
| 7 | BSV | VANGUARD BD INDEX FDS | — | 131,062.0 | $10.3M | 2.14% | NEW | — | $78.91 | -1.3% |
| 8 | ORCL | ORACLE CORP | Technology | 36,336.0 | $10.2M | 2.11% | NEW | — | $281.24 | -31.7% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 40,216.0 | $9.8M | 2.02% | NEW | — | $243.10 | +57.5% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 157,513.0 | $9.4M | 1.95% | NEW | — | $59.92 | +17.6% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 28,141.0 | $9.3M | 1.93% | NEW | — | $332.16 | -6.1% |
| 12 | INTU | INTUIT | Technology | 13,684.0 | $9.3M | 1.93% | NEW | — | $682.91 | -53.2% |
| 13 | VO | VANGUARD INDEX FDS | — | 28,415.0 | $8.3M | 1.73% | NEW | — | $293.74 | -73.4% |
| 14 | WMT | WALMART INC | Consumer Defensive | 72,330.0 | $7.5M | 1.54% | NEW | — | $103.06 | +16.7% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 33,645.0 | $7.3M | 1.50% | NEW | — | $215.79 | +8.0% |
| 16 | VCIT | VANGUARD SCOTTSDALE FDS | — | 86,055.0 | $7.2M | 1.50% | NEW | — | $84.11 | -2.2% |
| 17 | FISV | FISERV INC | Technology | 55,620.0 | $7.2M | 1.48% | NEW | — | $128.93 | -55.7% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 28,593.0 | $7.1M | 1.46% | NEW | — | $246.60 | -27.3% |
| 19 | EMR | EMERSON ELEC CO | Industrials | 53,462.0 | $7.0M | 1.45% | NEW | — | $131.18 | +4.0% |
| 20 | DSI | ISHARES TR | — | 53,277.0 | $6.7M | 1.39% | NEW | — | $125.95 | +12.2% |
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
35.5%
Healthcare
14.9%
Financial Services
11.9%
Consumer Defensive
9.6%
Industrials
7.9%
Energy
5.3%
Communication Services
5.0%
Basic Materials
4.4%
Consumer Cyclical
4.3%
Utilities
1.2%