Portfolio (Quarterly)
Guide ↗
Bigelow Investment Advisors, LLC
· CIK 0001729516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,341.0 | $659K | 0.24% | -9.0 | -0.7% | $491.16 | -8.8% |
| 42 | PANW | PALO ALTO NETWORKS INC | Technology | 1,915.0 | $653K | 0.24% | -31.0 | -1.6% | $341.02 | -2.3% |
| 43 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,299.0 | $570K | 0.21% | -186.0 | -3.4% | $107.50 | -4.8% |
| 44 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,780.0 | $560K | 0.20% | -18.0 | -1.0% | $314.59 | +4.7% |
| 45 | CME | CME GROUP INC | Financial Services | 2,519.0 | $556K | 0.20% | -84.0 | -3.2% | $220.83 | +27.4% |
| 46 | SCHA | SCHWAB STRATEGIC TR | — | 14,874.0 | $537K | 0.20% | -1K | -8.8% | $36.13 | -4.4% |
| 47 | GLD | SPDR GOLD TR | Financial Services | 1,330.0 | $490K | 0.18% | -36.0 | -2.6% | $368.38 | +10.4% |
| 48 | SCHH | SCHWAB STRATEGIC TR | — | 20,451.0 | $484K | 0.17% | -3K | -13.6% | $23.68 | -1.0% |
| 49 | ADI | ANALOG DEVICES INC | Technology | 1,126.0 | $447K | 0.16% | -28.0 | -2.4% | $397.17 | -8.8% |
| 50 | IBB | ISHARES TR | — | 2,292.0 | $436K | 0.16% | -639.0 | -21.8% | $190.19 | +11.4% |
| 51 | NKE | NIKE INC | Consumer Cyclical | 10,303.0 | $423K | 0.15% | -773.0 | -7.0% | $41.05 | -6.5% |
| 52 | SCHZ | SCHWAB STRATEGIC TR | — | 17,457.0 | $404K | 0.15% | -340.0 | -1.9% | $23.13 | -2.0% |
| 53 | IAGG | ISHARES TR | — | 7,843.0 | $397K | 0.14% | -542.0 | -6.5% | $50.60 | -1.7% |
| 54 | SCHF | SCHWAB STRATEGIC TR | — | 12,744.0 | $353K | 0.13% | -873.0 | -6.4% | $27.70 | +3.2% |
| 55 | MUB | ISHARES TR | — | 3,280.0 | $353K | 0.13% | -814.0 | -19.9% | $107.62 | -3.3% |
| 56 | TFLO | ISHARES TR | — | 6,555.0 | $332K | 0.12% | -150.0 | -2.2% | $50.63 | -0.2% |
| 57 | EA | ELECTRONIC ARTS INC | Communication Services | 1,152.0 | $236K | 0.09% | -173.0 | -13.1% | $205.04 | +2.3% |
| 58 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,437.0 | $235K | 0.09% | -842.0 | -13.4% | $43.18 | +27.3% |
| 59 | PFE | PFIZER INC | Healthcare | 8,978.0 | $216K | 0.08% | -198.0 | -2.2% | $24.08 | +18.1% |
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%