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 | SUSL | ISHARES TR | — | 2,810.0 | $319K | 0.13% | NEW | — | $113.60 | +21.4% |
| 2 | SOXX | ISHARES TR | — | 781.0 | $257K | 0.10% | NEW | — | $328.66 | +58.2% |
| 3 | PWR | QUANTA SVCS INC | Industrials | 455.0 | $250K | 0.10% | NEW | — | $549.02 | +13.7% |
| 4 | PSTG | EVERPURE INC | — | 3,914.0 | $231K | 0.09% | NEW | — | $59.04 | — |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 676.0 | $228K | 0.09% | NEW | — | $337.84 | +200.9% |
| 6 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,142.0 | $208K | 0.08% | NEW | — | $182.43 | +20.4% |
| 7 | SUB | ISHARES TR | — | 1,931.0 | $206K | 0.08% | NEW | — | $106.50 | -0.6% |
| 8 | CMCSA | COMCAST CORP NEW | Communication Services | 7,105.0 | $204K | 0.08% | NEW | — | $28.71 | -7.7% |
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
31.2%
Technology
20.6%
Industrials
11.8%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
5.5%
Utilities
2.6%
Energy
2.2%
Basic Materials
1.2%