Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UNILEVER PLC | — | 68,436.0 | $4.5M | 0.89% | NEW | — | $65.40 | — |
| 2 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 25,000.0 | $1.7M | 0.34% | NEW | — | $68.36 | -13.9% |
| 3 | — | TOTALENERGIES SE | — | 12,000.0 | $785K | 0.16% | NEW | — | $65.42 | — |
| 4 | BX | BLACKSTONE INC | Financial Services | 4,604.0 | $710K | 0.14% | NEW | — | $154.14 | -23.1% |
| 5 | AMGN | AMGEN INC | Healthcare | 1,634.0 | $535K | 0.11% | NEW | — | $327.31 | +3.7% |
| 6 | BLK | BLACKROCK INC | Financial Services | 490.0 | $524K | 0.10% | NEW | — | $1070.34 | +0.2% |
| 7 | IGSB | ISHARES TR | — | 7,021.0 | $371K | 0.07% | NEW | — | $52.88 | -1.1% |
| 8 | — | BBB FOODS INC | — | 11,000.0 | $367K | 0.07% | NEW | — | $33.39 | — |
| 9 | DASH | DOORDASH INC | Communication Services | 1,040.0 | $236K | 0.05% | NEW | — | $226.48 | -29.2% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 1,012.0 | $222K | 0.04% | NEW | — | $219.71 | -0.8% |
| 11 | CAT | CATERPILLAR INC | Industrials | 383.0 | $219K | 0.04% | NEW | — | $572.87 | +53.6% |
| 12 | BIDD | BLACKROCK ETF TRUST | — | 7,592.0 | $219K | 0.04% | NEW | — | $28.82 | +8.9% |
| 13 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13,350.0 | $212K | 0.04% | NEW | — | $15.85 | +1.3% |
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%