Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SDY | SPDR SERIES TRUST | — | 2,905.0 | $404K | 0.08% | -88.0 | -2.9% | $139.16 | +7.8% |
| 162 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 838.0 | $393K | 0.08% | — | — | $468.76 | +41.5% |
| 163 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,000.0 | $389K | 0.08% | — | — | $389.20 | +15.9% |
| 164 | QCOM | QUALCOMM INC | Technology | 2,274.0 | $389K | 0.08% | -46.0 | -2.0% | $171.05 | +39.2% |
| 165 | TMFC | RBB FD INC | — | 5,373.0 | $386K | 0.08% | -50.0 | -0.9% | $71.77 | +8.0% |
| 166 | LRCX | LAM RESEARCH CORP | Technology | 2,230.0 | $382K | 0.08% | -40.0 | -1.8% | $171.18 | +78.4% |
| 167 | KVUE | KENVUE INC | Consumer Defensive | 22,030.0 | $380K | 0.08% | -16K | -42.3% | $17.25 | +1.6% |
| 168 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,069.0 | $378K | 0.07% | +58.0 | +5.7% | $353.27 | -16.8% |
| 169 | IGSB | ISHARES TR | — | 7,021.0 | $371K | 0.07% | NEW | — | $52.88 | -1.1% |
| 170 | — | BBB FOODS INC | — | 11,000.0 | $367K | 0.07% | NEW | — | $33.39 | — |
| 171 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,416.0 | $365K | 0.07% | -55.0 | -2.2% | $151.28 | +2.0% |
| 172 | MU | MICRON TECHNOLOGY INC | Technology | 1,237.0 | $353K | 0.07% | — | — | $285.41 | +163.1% |
| 173 | ITOT | ISHARES TR | — | 2,197.0 | $327K | 0.07% | +21.0 | +1.0% | $148.69 | +9.6% |
| 174 | LOW | LOWES COS INC | Consumer Cyclical | 1,352.0 | $326K | 0.07% | -75.0 | -5.3% | $241.16 | -10.8% |
| 175 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,303.0 | $322K | 0.06% | — | — | $247.02 | +17.2% |
| 176 | TIP | ISHARES TR | — | 2,897.0 | $318K | 0.06% | -230.0 | -7.4% | $109.91 | +0.4% |
| 177 | PFE | PFIZER INC | Healthcare | 12,785.0 | $318K | 0.06% | -1K | -7.5% | $24.90 | +4.0% |
| 178 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,703.0 | $316K | 0.06% | -60.0 | -3.4% | $185.56 | -28.0% |
| 179 | CRM | SALESFORCE INC | Technology | 1,187.0 | $314K | 0.06% | -612.0 | -34.0% | $264.91 | -32.0% |
| 180 | MS | MORGAN STANLEY | Financial Services | 1,766.0 | $314K | 0.06% | +199.0 | +12.7% | $177.53 | +13.2% |
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%