Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BA | BOEING CO | Industrials | 1,414.0 | $307K | 0.06% | +50.0 | +3.7% | $217.12 | +1.4% |
| 182 | D | DOMINION ENERGY INC | Utilities | 5,203.0 | $305K | 0.06% | -279.0 | -5.1% | $58.59 | +15.3% |
| 183 | NKE | NIKE INC | Consumer Cyclical | 4,674.0 | $298K | 0.06% | +305.0 | +7.0% | $63.71 | -29.9% |
| 184 | ZTS | ZOETIS INC | Healthcare | 2,364.0 | $297K | 0.06% | -150.0 | -6.0% | $125.82 | -35.8% |
| 185 | VNQ | VANGUARD INDEX FDS | — | 3,332.0 | $295K | 0.06% | — | — | $88.49 | +9.8% |
| 186 | UNP | UNION PAC CORP | Industrials | 1,249.0 | $289K | 0.06% | -40.0 | -3.1% | $231.32 | +17.3% |
| 187 | VBK | VANGUARD INDEX FDS | — | 940.0 | $284K | 0.06% | — | — | $302.11 | +16.5% |
| 188 | VBR | VANGUARD INDEX FDS | — | 1,325.0 | $281K | 0.06% | — | — | $211.79 | +10.7% |
| 189 | SCHM | SCHWAB STRATEGIC TR | — | 9,186.0 | $276K | 0.06% | -204.0 | -2.2% | $30.07 | +16.8% |
| 190 | IUSV | ISHARES TR | — | 2,673.0 | $274K | 0.06% | — | — | $102.54 | +7.7% |
| 191 | OXY | OCCIDENTAL PETE CORP | Energy | 6,619.0 | $272K | 0.05% | +213.0 | +3.3% | $41.12 | +43.0% |
| 192 | CCI | CROWN CASTLE INC | Real Estate | 2,995.0 | $266K | 0.05% | -464.0 | -13.4% | $88.87 | +2.7% |
| 193 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,143.0 | $264K | 0.05% | -253.0 | -10.6% | $122.96 | -21.3% |
| 194 | ALL | ALLSTATE CORP | Financial Services | 1,245.0 | $259K | 0.05% | — | — | $208.15 | +3.0% |
| 195 | USB | US BANCORP DEL | Financial Services | 4,808.0 | $257K | 0.05% | -259.0 | -5.1% | $53.36 | +2.9% |
| 196 | VONE | VANGUARD SCOTTSDALE FDS | — | 825.0 | $255K | 0.05% | — | — | $309.04 | +9.4% |
| 197 | MPC | MARATHON PETE CORP | Energy | 1,545.0 | $251K | 0.05% | — | — | $162.63 | +57.9% |
| 198 | BND | VANGUARD BD INDEX FDS | — | 3,388.0 | $251K | 0.05% | -900.0 | -21.0% | $74.07 | -1.2% |
| 199 | BDX | BECTON DICKINSON & CO | Healthcare | 1,277.0 | $248K | 0.05% | -69.0 | -5.1% | $194.07 | -24.2% |
| 200 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 937.0 | $243K | 0.05% | -34.0 | -3.5% | $259.50 | +17.8% |
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%