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 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,416.0 | $737K | 0.27% | +788.0 | +4.7% | $42.34 | +18.4% |
| 42 | FDX | FEDEX CORP | Industrials | 2,180.0 | $683K | 0.25% | +183.0 | +9.2% | $313.13 | +3.0% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 671.0 | $679K | 0.25% | +35.0 | +5.5% | $1011.37 | +2.7% |
| 44 | SYY | SYSCO CORP | Consumer Defensive | 7,662.0 | $640K | 0.23% | +548.0 | +7.7% | $83.58 | -4.2% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,212.0 | $579K | 0.21% | +141.0 | +13.2% | $477.57 | -10.2% |
| 46 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,131.0 | $558K | 0.20% | +3K | +2553.4% | $178.24 | +8.4% |
| 47 | SOXX | ISHARES TR | — | 864.0 | $554K | 0.20% | +83.0 | +10.6% | $640.76 | -18.9% |
| 48 | VGT | VANGUARD WORLD FD | — | 4,142.0 | $495K | 0.18% | +4K | +614.1% | $119.52 | +1.5% |
| 49 | BX | BLACKSTONE INC | Financial Services | 3,808.0 | $448K | 0.16% | +180.0 | +5.0% | $117.67 | +15.7% |
| 50 | BDX | BECTON DICKINSON & CO | Healthcare | 2,884.0 | $436K | 0.16% | +86.0 | +3.1% | $151.33 | +22.1% |
| 51 | PSTG | EVERPURE INC | — | 4,823.0 | $380K | 0.14% | +909.0 | +23.2% | $78.79 | — |
| 52 | PWR | QUANTA SVCS INC | Industrials | 519.0 | $374K | 0.14% | +64.0 | +14.1% | $720.04 | -13.3% |
| 53 | UBER | UBER TECHNOLOGIES INC | Technology | 4,781.0 | $345K | 0.12% | +499.0 | +11.7% | $72.16 | +5.0% |
| 54 | ICVT | ISHARES TR | — | 2,694.0 | $328K | 0.12% | +222.0 | +9.0% | $121.74 | -5.7% |
| 55 | KEX | KIRBY CORP | Industrials | 2,316.0 | $315K | 0.11% | +111.0 | +5.0% | $135.97 | +3.5% |
| 56 | UNP | UNION PAC CORP | Industrials | 1,095.0 | $298K | 0.11% | +21.0 | +2.0% | $272.00 | +6.5% |
| 57 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,402.0 | $281K | 0.10% | +260.0 | +22.8% | $200.62 | +9.5% |
| 58 | CRM | SALESFORCE INC | Technology | 1,707.0 | $267K | 0.10% | +13.0 | +0.8% | $156.66 | +65.5% |
| 59 | IEF | ISHARES TR | — | 2,463.0 | $233K | 0.08% | +233.0 | +10.4% | $94.57 | -2.5% |
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%