Portfolio (Quarterly)
Guide ↗
Bigelow Investment Advisors, LLC
· CIK 0001729516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EA | ELECTRONIC ARTS INC | Communication Services | 1,325.0 | $270K | 0.11% | -60.0 | -4.3% | $203.87 | +2.9% |
| 62 | INTU | INTUIT | Technology | 623.0 | $269K | 0.11% | -19.0 | -3.0% | $432.38 | -23.1% |
| 63 | PFE | PFIZER INC | Healthcare | 9,176.0 | $258K | 0.10% | -430.0 | -4.5% | $28.08 | +1.3% |
| 64 | ICVT | ISHARES TR | — | 2,472.0 | $252K | 0.10% | -216.0 | -8.0% | $101.79 | +12.8% |
| 65 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,158.0 | $250K | 0.10% | -150.0 | -4.5% | $79.27 | -1.4% |
| 66 | ADSK | AUTODESK INC | Technology | 901.0 | $216K | 0.09% | -93.0 | -9.4% | $239.40 | -9.0% |
| 67 | IEF | ISHARES TR | — | 2,230.0 | $213K | 0.09% | -94.0 | -4.0% | $95.44 | -3.3% |
| 68 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,149.0 | $209K | 0.08% | -480.0 | -10.4% | $50.44 | +3.3% |
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
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%