Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SLB | SLB LIMITED | Energy | 21,526.0 | $826K | 0.16% | -792.0 | -3.5% | $38.38 | +49.2% |
| 102 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,632.0 | $823K | 0.16% | +55.0 | +2.1% | $312.58 | +19.5% |
| 103 | ISTB | ISHARES TR | — | 16,807.0 | $819K | 0.16% | -3K | -14.9% | $48.75 | -1.1% |
| 104 | VTES | VANGUARD WELLINGTON FD | — | 7,934.0 | $806K | 0.16% | — | — | $101.57 | -0.7% |
| 105 | IBHG | ISHARES TR | — | 36,050.0 | $805K | 0.16% | — | — | $22.32 | -0.8% |
| 106 | IWB | ISHARES TR | — | 2,130.0 | $795K | 0.16% | -210.0 | -9.0% | $373.44 | +8.9% |
| 107 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 14,742.0 | $794K | 0.16% | +2K | +11.8% | $53.83 | +14.7% |
| 108 | VTV | VANGUARD INDEX FDS | — | 4,146.0 | $792K | 0.16% | -200.0 | -4.6% | $190.99 | +10.4% |
| 109 | GEV | GE VERNOVA INC | Utilities | 1,207.0 | $789K | 0.16% | — | — | $653.57 | +58.9% |
| 110 | — | TOTALENERGIES SE | — | 12,000.0 | $785K | 0.16% | NEW | — | $65.42 | — |
| 111 | HD | HOME DEPOT INC | Consumer Cyclical | 2,281.0 | $785K | 0.16% | -174.0 | -7.1% | $344.10 | -9.0% |
| 112 | CB | CHUBB LIMITED | Financial Services | 2,473.0 | $772K | 0.15% | -104.0 | -4.0% | $312.12 | +5.1% |
| 113 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 873.0 | $767K | 0.15% | -35.0 | -3.9% | $879.00 | +13.4% |
| 114 | RIO | RIO TINTO PLC | Basic Materials | 9,500.0 | $760K | 0.15% | — | — | $80.03 | +30.2% |
| 115 | XYL | XYLEM INC | Industrials | 5,580.0 | $760K | 0.15% | -145.0 | -2.5% | $136.18 | -20.2% |
| 116 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.15% | — | — | $754800.00 | — |
| 117 | IBHF | ISHARES TR | — | 31,975.0 | $738K | 0.15% | -1K | -3.6% | $23.08 | -1.3% |
| 118 | BAC | BANK AMERICA CORP | Financial Services | 12,942.0 | $712K | 0.14% | -2K | -12.7% | $55.00 | -5.8% |
| 119 | BX | BLACKSTONE INC | Financial Services | 4,604.0 | $710K | 0.14% | NEW | — | $154.14 | -23.1% |
| 120 | IBB | ISHARES TR | — | 4,176.0 | $705K | 0.14% | — | — | $168.77 | +0.0% |
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%