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 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,132.0 | $13.5M | 4.90% | -407.0 | -2.2% | $746.77 | +3.1% |
| 2 | IAU | ISHARES GOLD TR | Financial Services | 126,904.0 | $9.6M | 3.47% | -4K | -3.1% | $75.51 | +10.4% |
| 3 | IJH | ISHARES TR | — | 102,935.0 | $7.9M | 2.87% | -1K | -1.0% | $77.11 | -1.6% |
| 4 | IJR | ISHARES TR | — | 37,133.0 | $5.5M | 1.99% | -2K | -5.9% | $148.31 | -2.0% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 174,562.0 | $5.1M | 1.86% | -2K | -1.3% | $29.43 | +3.2% |
| 6 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 129,658.0 | $4.7M | 1.72% | -14K | -9.9% | $36.53 | +2.7% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 12,457.0 | $4.5M | 1.61% | -211.0 | -1.7% | $357.37 | -5.3% |
| 8 | IEFA | ISHARES TR | — | 38,971.0 | $3.8M | 1.36% | -396.0 | -1.0% | $96.58 | +4.7% |
| 9 | GOOG | ALPHABET INC | — | 10,369.0 | $3.7M | 1.33% | -399.0 | -3.7% | $353.33 | — |
| 10 | AGG | ISHARES TR | — | 32,005.0 | $3.2M | 1.15% | -3K | -7.6% | $98.98 | -2.0% |
| 11 | RTX | RTX CORPORATION | Industrials | 14,677.0 | $2.8M | 1.01% | -357.0 | -2.4% | $189.73 | +5.8% |
| 12 | VPU | VANGUARD WORLD FD | — | 11,035.0 | $2.2M | 0.78% | -644.0 | -5.5% | $195.73 | -4.8% |
| 13 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 43,258.0 | $2.2M | 0.78% | -2K | -5.2% | $49.78 | -0.6% |
| 14 | CSCO | CISCO SYS INC | Technology | 18,037.0 | $2.1M | 0.77% | -721.0 | -3.8% | $117.46 | -7.0% |
| 15 | SCHB | SCHWAB STRATEGIC TR | — | 72,116.0 | $2.1M | 0.76% | -964.0 | -1.3% | $28.96 | +2.7% |
| 16 | FLOT | ISHARES TR | — | 36,083.0 | $1.8M | 0.67% | -505.0 | -1.4% | $51.05 | -0.3% |
| 17 | VFH | VANGUARD WORLD FD | — | 12,996.0 | $1.7M | 0.62% | -213.0 | -1.6% | $131.60 | +7.9% |
| 18 | IEMG | ISHARES INC | — | 20,456.0 | $1.7M | 0.61% | -358.0 | -1.7% | $82.84 | +1.0% |
| 19 | CAT | CATERPILLAR INC | Industrials | 1,591.0 | $1.7M | 0.61% | -60.0 | -3.6% | $1064.90 | -23.6% |
| 20 | SUSA | ISHARES TR | — | 9,998.0 | $1.5M | 0.56% | -243.0 | -2.4% | $154.30 | +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%