Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 9,532.0 | $2.2M | 0.43% | +1K | +13.4% | $228.49 | -6.4% |
| 62 | PANW | PALO ALTO NETWORKS INC | Technology | 10,562.0 | $1.9M | 0.39% | +98.0 | +0.9% | $184.20 | +39.5% |
| 63 | IVV | ISHARES TR | — | 2,764.0 | $1.9M | 0.38% | -280.0 | -9.2% | $685.01 | +10.2% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 22,057.0 | $1.8M | 0.36% | +195.0 | +0.9% | $81.71 | -13.4% |
| 65 | V | VISA INC | Financial Services | 5,099.0 | $1.8M | 0.36% | +2K | +61.0% | $350.71 | -7.3% |
| 66 | VGSH | VANGUARD SCOTTSDALE FDS | — | 30,414.0 | $1.8M | 0.35% | -727.0 | -2.3% | $58.73 | -0.8% |
| 67 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 25,000.0 | $1.7M | 0.34% | NEW | — | $68.36 | -12.8% |
| 68 | MRK | MERCK & CO INC | Healthcare | 15,998.0 | $1.7M | 0.34% | +3K | +23.7% | $105.26 | +14.7% |
| 69 | FTV | FORTIVE CORP | Technology | 29,894.0 | $1.7M | 0.33% | -2K | -5.2% | $55.21 | +9.0% |
| 70 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,346.0 | $1.6M | 0.32% | — | — | $682.06 | +10.2% |
| 71 | LLY | ELI LILLY & CO | Healthcare | 1,487.0 | $1.6M | 0.32% | -67.0 | -4.3% | $1074.68 | +0.1% |
| 72 | VSGX | VANGUARD WORLD FD | — | 22,219.0 | $1.6M | 0.32% | +3K | +14.2% | $71.62 | +14.4% |
| 73 | KLAC | KLA CORP | Technology | 1,297.0 | $1.6M | 0.31% | -154.0 | -10.6% | $1215.08 | +63.9% |
| 74 | AVGO | BROADCOM INC | Technology | 4,487.0 | $1.6M | 0.31% | +635.0 | +16.5% | $346.10 | +24.4% |
| 75 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,646.0 | $1.5M | 0.30% | +1K | +61.4% | $579.46 | -22.6% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,976.0 | $1.5M | 0.30% | -58.0 | -1.1% | $305.63 | -8.3% |
| 77 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,931.0 | $1.5M | 0.29% | +379.0 | +8.3% | $296.21 | -16.6% |
| 78 | VUG | VANGUARD INDEX FDS | — | 2,952.0 | $1.4M | 0.29% | — | — | $487.86 | -81.9% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,945.0 | $1.4M | 0.29% | — | — | $206.95 | +11.1% |
| 80 | ADBE | ADOBE INC | Technology | 4,056.0 | $1.4M | 0.28% | -974.0 | -19.4% | $349.99 | -30.9% |
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%