Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 8,118.0 | $2.6M | 0.51% | -87.0 | -1.1% | $318.51 | +22.9% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,079.0 | $2.6M | 0.51% | -72.0 | -1.4% | $502.65 | — |
| 23 | SHY | ISHARES TR | — | 27,389.0 | $2.3M | 0.45% | -4K | -13.8% | $82.82 | -0.8% |
| 24 | NVS | NOVARTIS AG | Healthcare | 16,332.0 | $2.3M | 0.45% | -184.0 | -1.1% | $137.87 | +10.3% |
| 25 | IVV | ISHARES TR | — | 2,764.0 | $1.9M | 0.38% | -280.0 | -9.2% | $685.01 | +9.4% |
| 26 | VGSH | VANGUARD SCOTTSDALE FDS | — | 30,414.0 | $1.8M | 0.35% | -727.0 | -2.3% | $58.73 | -0.9% |
| 27 | FTV | FORTIVE CORP | Technology | 29,894.0 | $1.7M | 0.33% | -2K | -5.2% | $55.21 | +7.1% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 1,487.0 | $1.6M | 0.32% | -67.0 | -4.3% | $1074.68 | -0.9% |
| 29 | KLAC | KLA CORP | Technology | 1,297.0 | $1.6M | 0.31% | -154.0 | -10.6% | $1215.08 | +55.4% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,976.0 | $1.5M | 0.30% | -58.0 | -1.1% | $305.63 | -7.6% |
| 31 | ADBE | ADOBE INC | Technology | 4,056.0 | $1.4M | 0.28% | -974.0 | -19.4% | $349.99 | -30.1% |
| 32 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,745.0 | $1.4M | 0.28% | -721.0 | -7.6% | $161.96 | -5.6% |
| 33 | — | HOLOGIC INC | — | 17,990.0 | $1.3M | 0.27% | -780.0 | -4.2% | $74.49 | — |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,996.0 | $1.3M | 0.26% | -303.0 | -4.8% | $214.16 | +118.3% |
| 35 | BIV | VANGUARD BD INDEX FDS | — | 15,998.0 | $1.2M | 0.25% | -550.0 | -3.3% | $77.88 | -2.0% |
| 36 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,307.0 | $1.0M | 0.21% | -23.0 | -1.0% | $453.36 | -4.2% |
| 37 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 46,086.0 | $962K | 0.19% | -3K | -6.2% | $20.87 | -2.2% |
| 38 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,608.0 | $930K | 0.18% | -2K | -10.7% | $52.84 | +19.5% |
| 39 | XLF | SELECT SECTOR SPDR TR | — | 16,399.0 | $898K | 0.18% | -515.0 | -3.0% | $54.77 | -5.2% |
| 40 | RSG | REPUBLIC SVCS INC | Industrials | 3,961.0 | $839K | 0.17% | -240.0 | -5.7% | $211.93 | -1.4% |
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%