Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BIL | SPDR SERIES TRUST | — | 40,981.0 | $3.7M | 0.74% | +2K | +4.1% | $91.38 | +0.2% |
| 42 | IJH | ISHARES TR | — | 56,447.0 | $3.7M | 0.74% | — | — | $66.00 | +14.6% |
| 43 | FISV | FISERV INC | Technology | 54,995.0 | $3.7M | 0.73% | -625.0 | -1.1% | $67.17 | -25.0% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 28,033.0 | $3.4M | 0.67% | +443.0 | +1.6% | $120.34 | +20.1% |
| 45 | KMI | KINDER MORGAN INC DEL | Energy | 122,667.0 | $3.4M | 0.67% | -2K | -1.5% | $27.49 | +17.1% |
| 46 | ECL | ECOLAB INC | Basic Materials | 12,199.0 | $3.2M | 0.64% | -180.0 | -1.4% | $262.52 | +2.9% |
| 47 | VOO | VANGUARD INDEX FDS | — | 4,963.0 | $3.1M | 0.62% | +406.0 | +8.9% | $627.13 | +10.6% |
| 48 | VCSH | VANGUARD SCOTTSDALE FDS | — | 36,247.0 | $2.9M | 0.57% | -825.0 | -2.2% | $79.73 | -1.3% |
| 49 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,160.0 | $2.8M | 0.56% | +144.0 | +0.8% | $153.61 | -1.7% |
| 50 | IEFA | ISHARES TR | — | 31,055.0 | $2.8M | 0.55% | +5K | +20.3% | $89.46 | +9.0% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 4,847.0 | $2.8M | 0.55% | -129.0 | -2.6% | $570.88 | -6.2% |
| 52 | SCHD | SCHWAB STRATEGIC TR | — | 100,556.0 | $2.8M | 0.55% | — | — | $27.43 | +17.9% |
| 53 | GOOG | ALPHABET INC | Communication Services | 8,657.0 | $2.7M | 0.54% | +3K | +42.7% | $313.80 | +18.0% |
| 54 | IEMG | ISHARES INC | — | 39,078.0 | $2.6M | 0.52% | +518.0 | +1.3% | $67.22 | +18.5% |
| 55 | HON | HONEYWELL INTL INC | Industrials | 13,456.0 | $2.6M | 0.52% | -889.0 | -6.2% | $195.09 | +14.2% |
| 56 | ETN | EATON CORP PLC | Industrials | 8,118.0 | $2.6M | 0.51% | -87.0 | -1.1% | $318.51 | +29.6% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,079.0 | $2.6M | 0.51% | -72.0 | -1.4% | $502.65 | — |
| 58 | SHY | ISHARES TR | — | 27,389.0 | $2.3M | 0.45% | -4K | -13.8% | $82.82 | -1.0% |
| 59 | VTIP | VANGUARD MALVERN FDS | — | 45,560.0 | $2.3M | 0.45% | +4K | +8.9% | $49.46 | +0.3% |
| 60 | NVS | NOVARTIS AG | Healthcare | 16,332.0 | $2.3M | 0.45% | -184.0 | -1.1% | $137.87 | +9.4% |
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%