Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SPMD | SPDR SERIES TRUST | — | 4,174.0 | $242K | 0.05% | +404.0 | +10.7% | $57.91 | +11.3% |
| 202 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,383.0 | $240K | 0.05% | -73.0 | -3.0% | $100.89 | -1.7% |
| 203 | DASH | DOORDASH INC | Communication Services | 1,040.0 | $236K | 0.05% | NEW | — | $226.48 | -29.2% |
| 204 | SYY | SYSCO CORP | Consumer Defensive | 3,149.0 | $232K | 0.05% | -65.0 | -2.0% | $73.69 | +3.5% |
| 205 | INTC | INTEL CORP | Technology | 6,272.0 | $231K | 0.05% | -333.0 | -5.0% | $36.90 | +224.8% |
| 206 | COP | CONOCOPHILLIPS | Energy | 2,444.0 | $229K | 0.04% | — | — | $93.61 | +28.7% |
| 207 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 768.0 | $225K | 0.04% | -34.0 | -4.2% | $293.57 | +6.3% |
| 208 | WM | WASTE MGMT INC DEL | Industrials | 1,012.0 | $222K | 0.04% | NEW | — | $219.71 | -0.8% |
| 209 | SLQD | ISHARES TR | — | 4,372.0 | $222K | 0.04% | — | — | $50.70 | -0.8% |
| 210 | CAT | CATERPILLAR INC | Industrials | 383.0 | $219K | 0.04% | NEW | — | $572.87 | +53.6% |
| 211 | BIDD | BLACKROCK ETF TRUST | — | 7,592.0 | $219K | 0.04% | NEW | — | $28.82 | +8.9% |
| 212 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,767.0 | $217K | 0.04% | -100.0 | -2.0% | $45.51 | +33.9% |
| 213 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 13,350.0 | $212K | 0.04% | NEW | — | $15.85 | +1.3% |
| 214 | ICLN | ISHARES TR | — | 10,232.0 | $168K | 0.03% | — | — | $16.43 | +36.4% |
| 215 | — | ONCOLYTICS BIOTECH INC | — | 44,700.0 | $39K | 0.01% | — | — | $0.87 | — |
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%