Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TTE | TOTALENERGIES SE | Energy | 12,000.0 | $716K | 0.15% | NEW | — | $59.69 | +53.5% |
| 122 | VGT | VANGUARD WORLD FD | — | 926.0 | $691K | 0.14% | NEW | — | $746.63 | -84.5% |
| 123 | IBHH | ISHARES TR | — | 28,325.0 | $676K | 0.14% | NEW | — | $23.86 | -1.5% |
| 124 | USMV | ISHARES TR | — | 7,006.0 | $667K | 0.14% | NEW | — | $95.14 | +1.8% |
| 125 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,352.0 | $662K | 0.14% | NEW | — | $123.75 | +1.6% |
| 126 | IBHI | ISHARES TR | — | 26,978.0 | $643K | 0.13% | NEW | — | $23.85 | -1.9% |
| 127 | RIO | RIO TINTO PLC | Basic Materials | 9,500.0 | $627K | 0.13% | NEW | — | $66.01 | +57.9% |
| 128 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,135.0 | $621K | 0.13% | NEW | — | $546.75 | -5.8% |
| 129 | KVUE | KENVUE INC | Consumer Defensive | 38,194.0 | $620K | 0.13% | NEW | — | $16.23 | +8.0% |
| 130 | IBB | ISHARES TR | — | 4,176.0 | $603K | 0.12% | NEW | — | $144.37 | +16.9% |
| 131 | ADI | ANALOG DEVICES INC | Technology | 2,443.0 | $600K | 0.12% | NEW | — | $245.70 | +61.6% |
| 132 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,117.0 | $591K | 0.12% | NEW | — | $279.29 | +44.8% |
| 133 | ASML | ASML HOLDING N V | Technology | 602.0 | $583K | 0.12% | NEW | — | $968.09 | +68.7% |
| 134 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 624.0 | $578K | 0.12% | NEW | — | $925.86 | +11.1% |
| 135 | HEFA | ISHARES TR | — | 14,580.0 | $578K | 0.12% | NEW | — | $39.61 | +14.4% |
| 136 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,586.0 | $554K | 0.11% | NEW | — | $84.07 | +133.5% |
| 137 | UPS | UNITED PARCEL SERVICE INC | Industrials | 6,488.0 | $542K | 0.11% | NEW | — | $83.53 | +20.9% |
| 138 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,820.0 | $534K | 0.11% | NEW | — | $293.50 | -23.2% |
| 139 | DGRO | ISHARES TR | — | 7,748.0 | $527K | 0.11% | NEW | — | $68.08 | +9.9% |
| 140 | SPGI | S&P GLOBAL INC | Financial Services | 1,072.0 | $522K | 0.11% | NEW | — | $486.71 | -14.2% |
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%