Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JUST | GOLDMAN SACHS ETF TR | — | 14,679.0 | $1.4M | 0.28% | — | — | $96.70 | +10.1% |
| 82 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 8,745.0 | $1.4M | 0.28% | -721.0 | -7.6% | $161.96 | -5.6% |
| 83 | SPSM | SPDR SERIES TRUST | — | 30,068.0 | $1.4M | 0.28% | +260.0 | +0.9% | $46.86 | +14.0% |
| 84 | ABT | ABBOTT LABS | Healthcare | 10,717.0 | $1.3M | 0.27% | +1K | +10.5% | $125.29 | -30.2% |
| 85 | — | HOLOGIC INC | — | 17,990.0 | $1.3M | 0.27% | -780.0 | -4.2% | $74.49 | — |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 5,996.0 | $1.3M | 0.26% | -303.0 | -4.8% | $214.16 | +118.3% |
| 87 | BIV | VANGUARD BD INDEX FDS | — | 15,998.0 | $1.2M | 0.25% | -550.0 | -3.3% | $77.88 | -2.0% |
| 88 | NEE | NEXTERA ENERGY INC | Utilities | 15,126.0 | $1.2M | 0.24% | +681.0 | +4.7% | $80.28 | +10.3% |
| 89 | SCHG | SCHWAB STRATEGIC TR | — | 34,700.0 | $1.1M | 0.23% | +1K | +4.1% | $32.62 | +5.4% |
| 90 | META | META PLATFORMS INC | Communication Services | 1,694.0 | $1.1M | 0.22% | +305.0 | +22.0% | $660.09 | -7.5% |
| 91 | EFA | ISHARES TR | — | 11,414.0 | $1.1M | 0.22% | +2K | +15.6% | $96.03 | +8.3% |
| 92 | GE | GE AEROSPACE | Industrials | 3,513.0 | $1.1M | 0.21% | — | — | $308.03 | -1.7% |
| 93 | DVN | DEVON ENERGY CORP NEW | Energy | 29,170.0 | $1.1M | 0.21% | — | — | $36.63 | +28.9% |
| 94 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,307.0 | $1.0M | 0.21% | -23.0 | -1.0% | $453.36 | -4.2% |
| 95 | RTX | RTX CORPORATION | Industrials | 5,435.0 | $997K | 0.20% | +62.0 | +1.1% | $183.40 | -3.5% |
| 96 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 46,086.0 | $962K | 0.19% | -3K | -6.2% | $20.87 | -2.2% |
| 97 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 17,608.0 | $930K | 0.18% | -2K | -10.7% | $52.84 | +19.5% |
| 98 | KO | COCA COLA CO | Consumer Defensive | 13,073.0 | $914K | 0.18% | — | — | $69.91 | +16.6% |
| 99 | XLF | SELECT SECTOR SPDR TR | — | 16,399.0 | $898K | 0.18% | -515.0 | -3.0% | $54.77 | -5.2% |
| 100 | RSG | REPUBLIC SVCS INC | Industrials | 3,961.0 | $839K | 0.17% | -240.0 | -5.7% | $211.93 | -1.4% |
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%