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 | ROL | ROLLINS INC | Consumer Cyclical | 25,800.0 | $1.1M | 0.39% | NEW | — | $41.74 | -14.1% |
| 2 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,405.0 | $676K | 0.24% | NEW | — | $281.21 | -16.5% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 500.0 | $482K | 0.17% | NEW | — | $965.00 | -12.0% |
| 4 | INTC | INTEL CORP | Technology | 3,434.0 | $479K | 0.17% | NEW | — | $139.63 | -31.4% |
| 5 | — | HONEYWELL INTL INC | — | 1,536.0 | $344K | 0.12% | NEW | — | $223.90 | — |
| 6 | — | HONEYWELL AEROSPACE INC | — | 1,507.0 | $333K | 0.12% | NEW | — | $221.08 | — |
| 7 | FSLR | FIRST SOLAR INC | Energy | 1,096.0 | $259K | 0.09% | NEW | — | $235.96 | -13.4% |
| 8 | CMI | CUMMINS INC | Industrials | 330.0 | $235K | 0.09% | NEW | — | $713.21 | -21.4% |
| 9 | WAT | WATERS CORP | Healthcare | 609.0 | $228K | 0.08% | NEW | — | $375.04 | +9.2% |
| 10 | ESML | ISHARES TR | — | 3,915.0 | $219K | 0.08% | NEW | — | $55.93 | -1.5% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 274.0 | $202K | 0.07% | NEW | — | $736.41 | -2.4% |
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%