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 | IEFA | ISHARES TR | — | 37,340.0 | $3.3M | 1.30% | NEW | — | $89.46 | +6.7% |
| 22 | AGG | ISHARES TR | — | 32,566.0 | $3.3M | 1.27% | NEW | — | $99.88 | -0.5% |
| 23 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,493.0 | $3.1M | 1.23% | NEW | — | $369.95 | -8.0% |
| 24 | EMXC | ISHARES INC | — | 39,705.0 | $2.9M | 1.13% | NEW | — | $72.68 | +37.7% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 14,829.0 | $2.8M | 1.11% | NEW | — | $191.56 | +10.9% |
| 26 | RTX | RTX CORPORATION | Industrials | 15,234.0 | $2.8M | 1.09% | NEW | — | $183.40 | +2.5% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,850.0 | $2.5M | 0.98% | NEW | — | $230.82 | +0.8% |
| 28 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 49,370.0 | $2.5M | 0.96% | NEW | — | $49.99 | -0.4% |
| 29 | VPU | VANGUARD WORLD FD | — | 13,188.0 | $2.4M | 0.95% | NEW | — | $185.04 | +7.9% |
| 30 | SCHB | SCHWAB STRATEGIC TR | — | 86,442.0 | $2.3M | 0.89% | NEW | — | $26.23 | +8.0% |
| 31 | IGIB | ISHARES TR | — | 41,982.0 | $2.3M | 0.88% | NEW | — | $53.88 | -1.1% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 14,757.0 | $2.1M | 0.83% | NEW | — | $143.52 | +10.2% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 33,211.0 | $2.1M | 0.81% | NEW | — | $62.47 | +13.0% |
| 34 | GNMA | ISHARES TR | — | 46,311.0 | $2.1M | 0.81% | NEW | — | $44.54 | -0.3% |
| 35 | VFH | VANGUARD WORLD FD | — | 15,192.0 | $2.0M | 0.79% | NEW | — | $133.49 | -1.5% |
| 36 | FLOT | ISHARES TR | — | 38,773.0 | $2.0M | 0.77% | NEW | — | $50.86 | +0.4% |
| 37 | DIS | DISNEY WALT CO | Communication Services | 15,845.0 | $1.8M | 0.70% | NEW | — | $113.77 | -13.2% |
| 38 | VOX | VANGUARD WORLD FD | — | 9,192.0 | $1.8M | 0.69% | NEW | — | $193.63 | -6.6% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 14,725.0 | $1.8M | 0.69% | NEW | — | $120.34 | +13.5% |
| 40 | VCIT | VANGUARD SCOTTSDALE FDS | — | 20,989.0 | $1.8M | 0.69% | NEW | — | $83.75 | -1.0% |
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
30.5%
Technology
22.0%
Communication Services
10.3%
Industrials
9.7%
Healthcare
9.5%
Consumer Cyclical
8.4%
Consumer Defensive
4.8%
Utilities
2.1%
Energy
1.6%
Basic Materials
1.0%