Portfolio (Quarterly)
Guide ↗
Bigelow Investment Advisors, LLC
· CIK 0001729516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ETN | EATON CORP PLC | Industrials | 3,353.0 | $1.4M | 0.52% | +78.0 | +2.4% | $426.12 | -3.6% |
| 22 | ECL | ECOLAB INC | Basic Materials | 5,040.0 | $1.4M | 0.51% | +69.0 | +1.4% | $278.61 | +0.2% |
| 23 | BAC | BANK OF AMER CORP | Financial Services | 21,774.0 | $1.2M | 0.45% | +331.0 | +1.5% | $56.98 | +10.0% |
| 24 | SCHP | SCHWAB STRATEGIC TR | — | 45,229.0 | $1.2M | 0.43% | +4K | +10.4% | $26.50 | -2.5% |
| 25 | META | META PLATFORMS INC | Communication Services | 2,118.0 | $1.2M | 0.43% | +136.0 | +6.9% | $563.29 | +9.5% |
| 26 | CWB | SPDR SERIES TRUST | — | 10,234.0 | $1.1M | 0.40% | +4K | +53.3% | $107.82 | -4.5% |
| 27 | DE | DEERE & CO | Industrials | 1,653.0 | $1.0M | 0.38% | +25.0 | +1.5% | $634.33 | +9.3% |
| 28 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,080.0 | $1.0M | 0.38% | +15.0 | +0.7% | $501.36 | +22.4% |
| 29 | ORCL | ORACLE CORP | Technology | 7,087.0 | $1.0M | 0.38% | +375.0 | +5.6% | $146.55 | +8.4% |
| 30 | IEI | ISHARES TR | — | 8,735.0 | $1.0M | 0.37% | +1K | +17.0% | $117.45 | -1.5% |
| 31 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,321.0 | $989K | 0.36% | +131.0 | +4.1% | $297.89 | -25.0% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,655.0 | $987K | 0.36% | +59.0 | +0.6% | $102.19 | +2.2% |
| 33 | NFLX | NETFLIX INC. | Communication Services | 13,432.0 | $959K | 0.35% | +643.0 | +5.0% | $71.40 | +9.6% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 793.0 | $915K | 0.33% | +117.0 | +17.3% | $1154.29 | -11.9% |
| 35 | LOW | LOWES COS INC | Consumer Cyclical | 4,146.0 | $914K | 0.33% | +104.0 | +2.6% | $220.50 | -7.3% |
| 36 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,666.0 | $886K | 0.32% | +369.0 | +4.0% | $91.68 | -3.2% |
| 37 | VRT | VERTIV HOLDINGS CO | Industrials | 2,460.0 | $824K | 0.30% | +41.0 | +1.7% | $334.82 | -16.2% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 857.0 | $802K | 0.29% | +33.0 | +4.0% | $935.47 | -2.1% |
| 39 | VDC | VANGUARD WORLD FD | — | 3,435.0 | $775K | 0.28% | +407.0 | +13.4% | $225.49 | +1.3% |
| 40 | WMT | WALMART INC | Consumer Defensive | 6,585.0 | $746K | 0.27% | +89.0 | +1.4% | $113.26 | -5.4% |
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%