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 | IAU | ISHARES GOLD TR | Financial Services | 131,038.0 | $11.6M | 4.62% | -12K | -8.6% | $88.16 | -5.4% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | — | 50,504.0 | $10.9M | 4.35% | -530.0 | -1.0% | $215.06 | +12.5% |
| 3 | AAPL | APPLE INC | Technology | 26,337.0 | $6.7M | 2.68% | -564.0 | -2.1% | $253.79 | +26.1% |
| 4 | IJR | ISHARES TR | — | 39,480.0 | $4.9M | 1.97% | -2K | -3.7% | $124.31 | +16.9% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 143,986.0 | $4.9M | 1.95% | -20K | -12.2% | $33.77 | +11.0% |
| 6 | SCHO | SCHWAB STRATEGIC TR | — | 197,856.0 | $4.8M | 1.92% | -4K | -1.9% | $24.27 | -1.0% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 158,122.0 | $4.6M | 1.84% | -3K | -1.6% | $29.13 | +22.0% |
| 8 | SCHX | SCHWAB STRATEGIC TR | — | 176,916.0 | $4.5M | 1.82% | -15K | -8.0% | $25.64 | +18.4% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,307.0 | $4.0M | 1.60% | -634.0 | -3.7% | $244.44 | +12.6% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 12,668.0 | $3.6M | 1.46% | -465.0 | -3.5% | $287.56 | +17.7% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,541.0 | $3.1M | 1.24% | -93.0 | -0.9% | $294.16 | +21.9% |
| 12 | GOOG | ALPHABET INC | — | 10,768.0 | $3.1M | 1.24% | -166.0 | -1.5% | $286.86 | — |
| 13 | RTX | RTX CORPORATION | Industrials | 15,034.0 | $2.9M | 1.16% | -200.0 | -1.3% | $192.90 | +4.1% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,409.0 | $2.5M | 1.02% | -84.0 | -1.0% | $302.48 | +7.8% |
| 15 | VPU | VANGUARD WORLD FD | — | 11,679.0 | $2.3M | 0.93% | -2K | -11.4% | $198.14 | -6.0% |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 45,609.0 | $2.3M | 0.91% | -4K | -7.6% | $49.81 | -0.6% |
| 17 | FLOT | ISHARES TR | — | 36,588.0 | $1.9M | 0.75% | -2K | -5.6% | $50.95 | -0.1% |
| 18 | SCHB | SCHWAB STRATEGIC TR | — | 73,080.0 | $1.8M | 0.73% | -13K | -15.5% | $25.10 | +18.4% |
| 19 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,800.0 | $1.7M | 0.69% | -206.0 | -1.9% | $159.70 | -17.3% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,476.0 | $1.7M | 0.66% | -62.0 | -0.5% | $144.44 | +1.4% |
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
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%