Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVV | ISHARES TR | — | 3,044.0 | $2.0M | 0.42% | NEW | — | $669.36 | +11.9% |
| 62 | ABBV | ABBVIE INC | Healthcare | 8,403.0 | $1.9M | 0.40% | NEW | — | $231.54 | -6.8% |
| 63 | VGSH | VANGUARD SCOTTSDALE FDS | — | 31,141.0 | $1.8M | 0.38% | NEW | — | $58.85 | -1.1% |
| 64 | ADBE | ADOBE INC | Technology | 5,030.0 | $1.8M | 0.37% | NEW | — | $352.75 | -30.6% |
| 65 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,466.0 | $1.6M | 0.33% | NEW | — | $168.48 | -9.2% |
| 66 | KLAC | KLA CORP | Technology | 1,451.0 | $1.6M | 0.32% | NEW | — | $1078.60 | +75.1% |
| 67 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,348.0 | $1.6M | 0.32% | NEW | — | $666.31 | +11.9% |
| 68 | FTV | FORTIVE CORP | Technology | 31,519.0 | $1.5M | 0.32% | NEW | — | $48.99 | +20.7% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,034.0 | $1.5M | 0.32% | NEW | — | $303.89 | -7.1% |
| 70 | GOOG | ALPHABET INC | Communication Services | 6,066.0 | $1.5M | 0.30% | NEW | — | $243.55 | +55.8% |
| 71 | VUG | VANGUARD INDEX FDS | — | 2,947.0 | $1.4M | 0.29% | NEW | — | $479.61 | -81.7% |
| 72 | SPSM | SPDR SERIES TRUST | — | 29,808.0 | $1.4M | 0.28% | NEW | — | $46.32 | +15.4% |
| 73 | JUST | GOLDMAN SACHS ETF TR | — | 14,679.0 | $1.4M | 0.28% | NEW | — | $93.80 | +13.5% |
| 74 | VSGX | VANGUARD WORLD FD | — | 19,464.0 | $1.4M | 0.28% | NEW | — | $69.37 | +15.6% |
| 75 | ABT | ABBOTT LABS | Healthcare | 9,701.0 | $1.3M | 0.27% | NEW | — | $133.94 | -34.7% |
| 76 | BIV | VANGUARD BD INDEX FDS | — | 16,548.0 | $1.3M | 0.27% | NEW | — | $78.09 | -2.3% |
| 77 | JMBS | JANUS DETROIT STR TR | — | 28,286.0 | $1.3M | 0.27% | NEW | — | $45.67 | -1.5% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,552.0 | $1.3M | 0.27% | NEW | — | $282.16 | -10.0% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,920.0 | $1.3M | 0.27% | NEW | — | $185.42 | +26.4% |
| 80 | AVGO | BROADCOM INC | Technology | 3,852.0 | $1.3M | 0.26% | NEW | — | $329.91 | +25.5% |
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
35.5%
Healthcare
14.9%
Financial Services
11.9%
Consumer Defensive
9.6%
Industrials
7.9%
Energy
5.3%
Communication Services
5.0%
Basic Materials
4.4%
Consumer Cyclical
4.3%
Utilities
1.2%