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 | AMAT | APPLIED MATLS INC | Technology | 2,033.0 | $1.5M | 0.53% | -317.0 | -13.5% | $723.00 | -37.1% |
| 22 | VOX | VANGUARD WORLD FD | — | 7,486.0 | $1.4M | 0.50% | -303.0 | -3.9% | $183.95 | +2.7% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 4,295.0 | $1.3M | 0.46% | -25.0 | -0.6% | $298.07 | -13.3% |
| 24 | V | VISA INC | Financial Services | 3,707.0 | $1.3M | 0.46% | -114.0 | -3.0% | $343.09 | +9.3% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 8,857.0 | $1.2M | 0.43% | -154.0 | -1.7% | $135.40 | +1.6% |
| 26 | GNMA | ISHARES TR | — | 25,411.0 | $1.1M | 0.41% | -3K | -9.3% | $44.23 | -1.9% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 3,018.0 | $1.1M | 0.39% | -67.0 | -2.2% | $352.68 | -9.0% |
| 28 | VHT | VANGUARD WORLD FD | — | 3,455.0 | $1.0M | 0.37% | -260.0 | -7.0% | $299.01 | +7.6% |
| 29 | DHR | DANAHER CORP DEL | Healthcare | 5,255.0 | $1.0M | 0.36% | -119.0 | -2.2% | $190.48 | +9.0% |
| 30 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,243.0 | $910K | 0.33% | -277.0 | -1.8% | $59.69 | +2.9% |
| 31 | SCHM | SCHWAB STRATEGIC TR | — | 22,962.0 | $847K | 0.31% | -3K | -10.1% | $36.87 | -2.8% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,012.0 | $836K | 0.30% | -53.0 | -2.6% | $415.63 | -4.4% |
| 33 | MDT | MEDTRONIC PLC | Healthcare | 10,654.0 | $833K | 0.30% | -471.0 | -4.2% | $78.23 | +20.4% |
| 34 | MA | MASTERCARD INCORPORATED | Financial Services | 1,616.0 | $830K | 0.30% | -62.0 | -3.7% | $513.60 | +12.8% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,658.0 | $830K | 0.30% | -75.0 | -4.3% | $500.39 | — |
| 36 | MRK | MERCK & CO INC | Healthcare | 6,009.0 | $772K | 0.28% | -194.0 | -3.1% | $128.50 | +17.0% |
| 37 | LLY | ELI LILLY & CO | Healthcare | 639.0 | $766K | 0.28% | -6.0 | -0.9% | $1199.43 | -4.3% |
| 38 | IWM | ISHARES TR | — | 2,453.0 | $737K | 0.27% | -32.0 | -1.3% | $300.44 | -1.5% |
| 39 | IDXX | IDEXX LABS INC | Healthcare | 1,321.0 | $695K | 0.25% | -47.0 | -3.4% | $526.44 | +1.7% |
| 40 | IYF | ISHARES TR | — | 5,377.0 | $686K | 0.25% | -75.0 | -1.4% | $127.51 | +8.2% |
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%