Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 56,447.0 | $3.7M | 0.76% | NEW | — | $65.26 | +12.6% |
| 42 | BIL | SPDR SERIES TRUST | — | 39,371.0 | $3.6M | 0.75% | NEW | — | $91.75 | -0.2% |
| 43 | KMI | KINDER MORGAN INC DEL | Energy | 124,551.0 | $3.5M | 0.73% | NEW | — | $28.31 | +19.4% |
| 44 | ECL | ECOLAB INC | Basic Materials | 12,379.0 | $3.4M | 0.70% | NEW | — | $273.86 | -7.5% |
| 45 | XOM | EXXON MOBIL CORP | Energy | 27,590.0 | $3.1M | 0.64% | NEW | — | $112.75 | +37.4% |
| 46 | ETN | EATON CORP PLC | Industrials | 8,205.0 | $3.1M | 0.64% | NEW | — | $374.25 | +4.6% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 14,345.0 | $3.0M | 0.62% | NEW | — | $210.50 | +8.3% |
| 48 | VCSH | VANGUARD SCOTTSDALE FDS | — | 37,072.0 | $3.0M | 0.61% | NEW | — | $79.93 | -1.3% |
| 49 | MA | MASTERCARD INCORPORATED | Financial Services | 4,976.0 | $2.8M | 0.58% | NEW | — | $568.81 | -12.4% |
| 50 | VOO | VANGUARD INDEX FDS | — | 4,557.0 | $2.8M | 0.58% | NEW | — | $612.38 | +11.9% |
| 51 | SCHD | SCHWAB STRATEGIC TR | — | 100,891.0 | $2.8M | 0.57% | NEW | — | $27.30 | +20.3% |
| 52 | SHY | ISHARES TR | — | 31,760.0 | $2.6M | 0.55% | NEW | — | $82.96 | -1.0% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,016.0 | $2.6M | 0.54% | NEW | — | $144.54 | +9.5% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,151.0 | $2.6M | 0.54% | NEW | — | $502.74 | — |
| 55 | IEMG | ISHARES INC | — | 38,560.0 | $2.5M | 0.53% | NEW | — | $65.92 | +22.2% |
| 56 | IEFA | ISHARES TR | — | 25,823.0 | $2.3M | 0.47% | NEW | — | $87.31 | +11.4% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 21,862.0 | $2.1M | 0.44% | NEW | — | $97.97 | -26.7% |
| 58 | PANW | PALO ALTO NETWORKS INC | Technology | 10,464.0 | $2.1M | 0.44% | NEW | — | $203.62 | +28.0% |
| 59 | VTIP | VANGUARD MALVERN FDS | — | 41,852.0 | $2.1M | 0.44% | NEW | — | $50.63 | -0.8% |
| 60 | NVS | NOVARTIS AG | Healthcare | 16,516.0 | $2.1M | 0.44% | NEW | — | $128.24 | +18.5% |
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%