Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 11,000.0 | $559K | 0.11% | -100.0 | -0.9% | $50.79 | +22.1% |
| 142 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 20,060.0 | $556K | 0.11% | +2K | +8.1% | $27.72 | +3.3% |
| 143 | SPGI | S&P GLOBAL INC | Financial Services | 1,054.0 | $551K | 0.11% | -18.0 | -1.7% | $522.59 | -20.1% |
| 144 | AMGN | AMGEN INC | Healthcare | 1,634.0 | $535K | 0.11% | NEW | — | $327.31 | +3.7% |
| 145 | XJR | ISHARES TR | — | 12,555.0 | $535K | 0.11% | +2K | +15.9% | $42.58 | +13.8% |
| 146 | — | ISHARES TR | — | 22,733.0 | $525K | 0.10% | -13K | -36.3% | $23.08 | — |
| 147 | BLK | BLACKROCK INC | Financial Services | 490.0 | $524K | 0.10% | NEW | — | $1070.34 | +0.2% |
| 148 | SUSB | ISHARES TR | — | 20,459.0 | $516K | 0.10% | +465.0 | +2.3% | $25.24 | -1.2% |
| 149 | SCZ | ISHARES TR | — | 6,480.0 | $502K | 0.10% | +110.0 | +1.7% | $77.53 | +9.8% |
| 150 | SYK | STRYKER CORPORATION | Healthcare | 1,422.0 | $500K | 0.10% | +648.0 | +83.7% | $351.47 | -10.0% |
| 151 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,148.0 | $491K | 0.10% | -2K | -20.1% | $53.71 | +10.7% |
| 152 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,895.0 | $487K | 0.10% | +75.0 | +4.1% | $257.23 | -12.4% |
| 153 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,829.0 | $487K | 0.10% | — | — | $83.61 | +5.8% |
| 154 | REGL | PROSHARES TR | — | 5,717.0 | $481K | 0.10% | -100.0 | -1.7% | $84.22 | +5.5% |
| 155 | KRE | SPDR SERIES TRUST | — | 7,020.0 | $455K | 0.09% | -675.0 | -8.8% | $64.81 | +7.0% |
| 156 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,733.0 | $427K | 0.09% | — | — | $246.30 | +2.4% |
| 157 | PWR | QUANTA SVCS INC | Industrials | 1,001.0 | $422K | 0.08% | +22.0 | +2.2% | $422.06 | +71.4% |
| 158 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 698.0 | $422K | 0.08% | -437.0 | -38.5% | $605.01 | -14.9% |
| 159 | IUSG | ISHARES TR | — | 2,455.0 | $412K | 0.08% | — | — | $167.94 | +11.1% |
| 160 | IWF | ISHARES TR | — | 859.0 | $407K | 0.08% | -113.0 | -11.6% | $473.30 | -73.6% |
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%