Portfolio (Quarterly)
Guide ↗
Bigelow Investment Advisors, LLC
· CIK 0001729516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 26,068.0 | $19.5M | 7.07% | +463.0 | +1.8% | $748.90 | +3.3% |
| 2 | HEFA | ISHARES TR | — | 170,956.0 | $8.0M | 2.90% | +31K | +22.0% | $46.92 | +0.9% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 161,426.0 | $5.5M | 1.98% | +3K | +2.1% | $33.84 | +5.0% |
| 4 | IGSB | ISHARES TR | — | 97,430.0 | $5.1M | 1.85% | +4K | +3.8% | $52.41 | -1.1% |
| 5 | SCHO | SCHWAB STRATEGIC TR | — | 206,562.0 | $5.0M | 1.80% | +9K | +4.4% | $24.14 | -0.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 24,003.0 | $4.8M | 1.74% | +2K | +11.6% | $200.09 | +15.1% |
| 7 | EMXC | ISHARES INC | — | 46,350.0 | $4.7M | 1.72% | +2K | +4.5% | $102.30 | -1.2% |
| 8 | MSFT | MICROSOFT CORP | Technology | 11,460.0 | $4.3M | 1.55% | +364.0 | +3.3% | $373.02 | +34.0% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,425.0 | $4.2M | 1.51% | +118.0 | +0.7% | $253.97 | +8.4% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,461.0 | $3.9M | 1.42% | +1K | +6.7% | $212.77 | +2.9% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,630.0 | $3.5M | 1.26% | +89.0 | +0.8% | $327.33 | +9.6% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 16,173.0 | $2.6M | 0.93% | +926.0 | +6.1% | $158.03 | +3.9% |
| 13 | IGIB | ISHARES TR | — | 47,002.0 | $2.5M | 0.91% | +3K | +7.6% | $53.17 | -2.5% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,171.0 | $2.4M | 0.88% | +208.0 | +5.2% | $580.91 | -17.8% |
| 15 | SCHV | SCHWAB STRATEGIC TR | — | 61,824.0 | $2.2M | 0.78% | +2K | +3.0% | $34.81 | +0.0% |
| 16 | GVI | ISHARES TR | — | 19,032.0 | $2.0M | 0.73% | +1K | +8.4% | $106.10 | -1.3% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23,727.0 | $2.0M | 0.71% | +236.0 | +1.0% | $82.65 | -2.6% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 20,771.0 | $1.8M | 0.66% | +138.0 | +0.7% | $87.77 | -4.9% |
| 19 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,627.0 | $1.7M | 0.62% | +151.0 | +1.3% | $146.64 | -0.1% |
| 20 | DIS | DISNEY WALT CO | Communication Services | 16,372.0 | $1.6M | 0.57% | +145.0 | +0.9% | $96.25 | +9.4% |
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
Financial Services
29.0%
Technology
26.2%
Industrials
11.7%
Healthcare
9.4%
Consumer Cyclical
7.8%
Communication Services
7.4%
Consumer Defensive
4.8%
Utilities
2.2%
Basic Materials
1.1%
Energy
0.2%