Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IUSG | ISHARES TR | — | 2,455.0 | $404K | 0.08% | NEW | — | $164.54 | +13.4% |
| 162 | QCOM | QUALCOMM INC | Technology | 2,320.0 | $386K | 0.08% | NEW | — | $166.36 | +43.2% |
| 163 | TMFC | RBB FD INC | — | 5,423.0 | $382K | 0.08% | NEW | — | $70.53 | +9.9% |
| 164 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,471.0 | $376K | 0.08% | NEW | — | $152.00 | +1.5% |
| 165 | — | RALLIANT CORP | — | 8,507.0 | $372K | 0.08% | NEW | — | $43.73 | — |
| 166 | ZTS | ZOETIS INC | Healthcare | 2,514.0 | $368K | 0.08% | NEW | — | $146.32 | -45.3% |
| 167 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,763.0 | $365K | 0.07% | NEW | — | $206.91 | -35.4% |
| 168 | LOW | LOWES COS INC | Consumer Cyclical | 1,427.0 | $359K | 0.07% | NEW | — | $251.31 | -14.4% |
| 169 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,303.0 | $355K | 0.07% | NEW | — | $272.72 | +6.1% |
| 170 | PFE | PFIZER INC | Healthcare | 13,827.0 | $352K | 0.07% | NEW | — | $25.48 | +1.6% |
| 171 | TIP | ISHARES TR | — | 3,127.0 | $348K | 0.07% | NEW | — | $111.22 | -0.8% |
| 172 | D | DOMINION ENERGY INC | Utilities | 5,482.0 | $335K | 0.07% | NEW | — | $61.17 | +10.6% |
| 173 | CCI | CROWN CASTLE INC | Real Estate | 3,459.0 | $334K | 0.07% | NEW | — | $96.49 | -5.2% |
| 174 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,011.0 | $333K | 0.07% | NEW | — | $329.07 | -10.6% |
| 175 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,396.0 | $332K | 0.07% | NEW | — | $138.60 | -29.4% |
| 176 | BND | VANGUARD BD INDEX FDS | — | 4,288.0 | $319K | 0.07% | NEW | — | $74.37 | -1.8% |
| 177 | ITOT | ISHARES TR | — | 2,176.0 | $317K | 0.07% | NEW | — | $145.65 | +11.9% |
| 178 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,456.0 | $305K | 0.06% | NEW | — | $124.34 | -20.3% |
| 179 | UNP | UNION PAC CORP | Industrials | 1,289.0 | $305K | 0.06% | NEW | — | $236.37 | +12.5% |
| 180 | NKE | NIKE INC | Consumer Cyclical | 4,369.0 | $305K | 0.06% | NEW | — | $69.73 | -35.9% |
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%