Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGT | VANGUARD WORLD FD | — | 926.0 | $698K | 0.14% | — | — | $753.78 | -84.6% |
| 122 | IBDX | ISHARES TR | — | 26,998.0 | $689K | 0.14% | -10K | -26.8% | $25.53 | -1.8% |
| 123 | SNPS | SYNOPSYS INC | Technology | 1,428.0 | $671K | 0.13% | +579.0 | +68.2% | $469.72 | +11.7% |
| 124 | IBHH | ISHARES TR | — | 28,325.0 | $671K | 0.13% | — | — | $23.67 | -0.7% |
| 125 | IBHI | ISHARES TR | — | 26,978.0 | $637K | 0.13% | — | — | $23.63 | -1.0% |
| 126 | ASML | ASML HOLDING N V | Technology | 594.0 | $635K | 0.13% | -8.0 | -1.3% | $1069.86 | +52.6% |
| 127 | TLT | ISHARES TR | — | 7,110.0 | $620K | 0.12% | -992.0 | -12.2% | $87.16 | -2.8% |
| 128 | ADI | ANALOG DEVICES INC | Technology | 2,282.0 | $619K | 0.12% | -161.0 | -6.6% | $271.20 | +46.4% |
| 129 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,200.0 | $603K | 0.12% | +2K | +39.1% | $73.56 | +12.1% |
| 130 | HEFA | ISHARES TR | — | 14,580.0 | $603K | 0.12% | — | — | $41.36 | +9.6% |
| 131 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,967.0 | $598K | 0.12% | -150.0 | -7.1% | $303.89 | +33.1% |
| 132 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,078.0 | $595K | 0.12% | -274.0 | -5.1% | $117.21 | +7.2% |
| 133 | XBI | SPDR SERIES TRUST | — | 4,866.0 | $593K | 0.12% | +270.0 | +5.9% | $121.93 | +8.0% |
| 134 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,923.0 | $588K | 0.12% | -565.0 | -8.7% | $99.19 | +1.8% |
| 135 | TMUS | T-MOBILE US INC | Communication Services | 2,871.0 | $583K | 0.12% | -126.0 | -4.2% | $203.04 | -5.7% |
| 136 | MOS | MOSAIC CO NEW | Basic Materials | 24,000.0 | $578K | 0.12% | — | — | $24.09 | -6.6% |
| 137 | USMV | ISHARES TR | — | 6,111.0 | $575K | 0.11% | -895.0 | -12.8% | $94.16 | +2.9% |
| 138 | DGRO | ISHARES TR | — | 8,237.0 | $572K | 0.11% | +489.0 | +6.3% | $69.42 | +7.8% |
| 139 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,586.0 | $560K | 0.11% | — | — | $84.98 | +131.0% |
| 140 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 648.0 | $559K | 0.11% | +24.0 | +3.9% | $862.55 | +19.2% |
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%