Portfolio (Quarterly)
Guide ↗
Bigelow Investment Advisors, LLC
· CIK 0001729516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VFH | VANGUARD WORLD FD | — | 13,209.0 | $1.6M | 0.64% | -2K | -13.1% | $120.81 | +8.8% |
| 22 | CSCO | CISCO SYS INC | Technology | 18,758.0 | $1.5M | 0.58% | -1K | -6.3% | $77.59 | +46.6% |
| 23 | VOX | VANGUARD WORLD FD | — | 7,789.0 | $1.4M | 0.56% | -1K | -15.3% | $179.84 | +0.5% |
| 24 | PEP | PEPSICO INC | Consumer Defensive | 9,011.0 | $1.4M | 0.56% | -63.0 | -0.7% | $155.29 | -9.0% |
| 25 | SUSA | ISHARES TR | — | 10,241.0 | $1.4M | 0.54% | -1K | -12.6% | $132.10 | +14.4% |
| 26 | GNMA | ISHARES TR | — | 28,009.0 | $1.2M | 0.50% | -18K | -39.5% | $44.33 | +0.2% |
| 27 | CAT | CATERPILLAR INC | Industrials | 1,651.0 | $1.2M | 0.47% | -13.0 | -0.8% | $708.46 | +40.8% |
| 28 | VHT | VANGUARD WORLD FD | — | 3,715.0 | $1.0M | 0.41% | -355.0 | -8.7% | $272.33 | +10.7% |
| 29 | ORCL | ORACLE CORP | Technology | 6,712.0 | $987K | 0.40% | -805.0 | -10.7% | $147.11 | +1.1% |
| 30 | ESGU | ISHARES TR | — | 6,277.0 | $888K | 0.35% | -365.0 | -5.5% | $141.42 | +13.3% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,520.0 | $839K | 0.34% | -1K | -7.5% | $54.05 | +8.4% |
| 32 | TXN | TEXAS INSTRS INC | Technology | 4,320.0 | $839K | 0.34% | -180.0 | -4.0% | $194.14 | +47.0% |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,733.0 | $830K | 0.33% | -142.0 | -7.6% | $479.20 | — |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,963.0 | $806K | 0.32% | -36.0 | -0.9% | $203.43 | +156.4% |
| 35 | AMAT | APPLIED MATLS INC | Technology | 2,350.0 | $803K | 0.32% | -483.0 | -17.1% | $341.79 | +83.4% |
| 36 | SCHM | SCHWAB STRATEGIC TR | — | 25,536.0 | $791K | 0.32% | -2K | -8.2% | $30.96 | +16.9% |
| 37 | MRK | MERCK & CO INC | Healthcare | 6,203.0 | $746K | 0.30% | -511.0 | -7.6% | $120.29 | +6.7% |
| 38 | TIP | ISHARES TR | — | 6,487.0 | $716K | 0.29% | -63.0 | -1.0% | $110.36 | -0.6% |
| 39 | FDX | FEDEX CORP | Industrials | 1,997.0 | $711K | 0.28% | -283.0 | -12.4% | $356.18 | -10.6% |
| 40 | VDC | VANGUARD WORLD FD | — | 3,028.0 | $680K | 0.27% | -587.0 | -16.2% | $224.59 | +2.3% |
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
30.3%
Technology
20.2%
Industrials
11.5%
Communication Services
10.3%
Healthcare
9.5%
Consumer Cyclical
7.2%
Consumer Defensive
5.3%
Utilities
2.5%
Energy
2.1%
Basic Materials
1.1%