Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLB | SLB LIMITED | Energy | 21,526.0 | $826K | 0.16% | -792.0 | -3.5% | $38.38 | +49.2% |
| 42 | ISTB | ISHARES TR | — | 16,807.0 | $819K | 0.16% | -3K | -14.9% | $48.75 | -1.1% |
| 43 | IWB | ISHARES TR | — | 2,130.0 | $795K | 0.16% | -210.0 | -9.0% | $373.44 | +8.9% |
| 44 | VTV | VANGUARD INDEX FDS | — | 4,146.0 | $792K | 0.16% | -200.0 | -4.6% | $190.99 | +10.4% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 2,281.0 | $785K | 0.16% | -174.0 | -7.1% | $344.10 | -9.0% |
| 46 | CB | CHUBB LIMITED | Financial Services | 2,473.0 | $772K | 0.15% | -104.0 | -4.0% | $312.12 | +5.1% |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 873.0 | $767K | 0.15% | -35.0 | -3.9% | $879.00 | +13.4% |
| 48 | XYL | XYLEM INC | Industrials | 5,580.0 | $760K | 0.15% | -145.0 | -2.5% | $136.18 | -19.0% |
| 49 | IBHF | ISHARES TR | — | 31,975.0 | $738K | 0.15% | -1K | -3.6% | $23.08 | -1.3% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 12,942.0 | $712K | 0.14% | -2K | -12.7% | $55.00 | -5.8% |
| 51 | IBDX | ISHARES TR | — | 26,998.0 | $689K | 0.14% | -10K | -26.8% | $25.53 | -1.8% |
| 52 | ASML | ASML HOLDING N V | Technology | 594.0 | $635K | 0.13% | -8.0 | -1.3% | $1069.86 | +52.6% |
| 53 | TLT | ISHARES TR | — | 7,110.0 | $620K | 0.12% | -992.0 | -12.2% | $87.16 | -2.8% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 2,282.0 | $619K | 0.12% | -161.0 | -6.6% | $271.20 | +46.4% |
| 55 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,967.0 | $598K | 0.12% | -150.0 | -7.1% | $303.89 | +33.1% |
| 56 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,078.0 | $595K | 0.12% | -274.0 | -5.1% | $117.21 | +7.2% |
| 57 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,923.0 | $588K | 0.12% | -565.0 | -8.7% | $99.19 | +1.8% |
| 58 | TMUS | T-MOBILE US INC | Communication Services | 2,871.0 | $583K | 0.12% | -126.0 | -4.2% | $203.04 | -5.7% |
| 59 | USMV | ISHARES TR | — | 6,111.0 | $575K | 0.11% | -895.0 | -12.8% | $94.16 | +2.9% |
| 60 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 11,000.0 | $559K | 0.11% | -100.0 | -0.9% | $50.79 | +22.0% |
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%