Portfolio (Quarterly)
Guide ↗
Bigelow Investment Advisors, LLC
· CIK 0001729516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CWB | SPDR SERIES TRUST | — | 6,676.0 | $611K | 0.24% | +3K | +65.8% | $91.52 | +15.3% |
| 42 | VRT | VERTIV HOLDINGS CO | Industrials | 2,419.0 | $606K | 0.24% | +278.0 | +13.0% | $250.58 | +21.3% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 645.0 | $593K | 0.24% | +41.0 | +6.8% | $919.77 | +31.4% |
| 44 | NKE | NIKE INC | Consumer Cyclical | 11,076.0 | $585K | 0.23% | +412.0 | +3.9% | $52.82 | -22.9% |
| 45 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,350.0 | $563K | 0.23% | +86.0 | +6.8% | $416.74 | +14.7% |
| 46 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 636.0 | $538K | 0.21% | +63.0 | +11.0% | $845.99 | +20.5% |
| 47 | SYY | SYSCO CORP | Consumer Defensive | 7,114.0 | $507K | 0.20% | +300.0 | +4.4% | $71.33 | +16.1% |
| 48 | ESGD | ISHARES TR | — | 5,212.0 | $498K | 0.20% | +50.0 | +1.0% | $95.61 | +6.2% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 118.0 | $497K | 0.20% | +6.0 | +5.4% | $4210.32 | -95.7% |
| 50 | MUB | ISHARES TR | — | 4,094.0 | $435K | 0.17% | +100.0 | +2.5% | $106.15 | +1.4% |
| 51 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,071.0 | $362K | 0.14% | +57.0 | +5.6% | $337.95 | +27.9% |
| 52 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,190.0 | $316K | 0.13% | +536.0 | +20.2% | $99.05 | +169.3% |
| 53 | PANW | PALO ALTO NETWORKS INC | Technology | 1,946.0 | $312K | 0.12% | +30.0 | +1.6% | $160.32 | +89.7% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 4,282.0 | $308K | 0.12% | +321.0 | +8.1% | $71.93 | +5.9% |
| 55 | UNP | UNION PAC CORP | Industrials | 1,074.0 | $261K | 0.10% | +132.0 | +14.0% | $242.62 | +10.6% |
| 56 | SUSB | ISHARES TR | — | 8,559.0 | $215K | 0.09% | +267.0 | +3.2% | $25.07 | -0.2% |
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
Financial Services
30.3%
Technology
20.2%
Industrials
11.5%
Communication Services
10.3%
Healthcare
9.5%
Consumer Cyclical
7.2%
Consumer Defensive
5.3%
Utilities
2.5%
Energy
2.1%
Basic Materials
1.1%