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 | — | 38,971.0 | $3.8M | 1.36% | -396.0 | -1.0% | $96.58 | +4.7% |
| 22 | GOOG | ALPHABET INC | — | 10,369.0 | $3.7M | 1.33% | -399.0 | -3.7% | $353.33 | — |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,630.0 | $3.5M | 1.26% | +89.0 | +0.8% | $327.33 | +9.6% |
| 24 | AGG | ISHARES TR | — | 32,005.0 | $3.2M | 1.15% | -3K | -7.6% | $98.98 | -2.0% |
| 25 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,441.0 | $2.9M | 1.03% | — | — | $338.25 | -3.6% |
| 26 | RTX | RTX CORPORATION | Industrials | 14,677.0 | $2.8M | 1.01% | -357.0 | -2.4% | $189.73 | +5.8% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,424.0 | $2.7M | 0.99% | — | — | $238.34 | +8.5% |
| 28 | VYM | VANGUARD WHITEHALL FDS | — | 16,173.0 | $2.6M | 0.93% | +926.0 | +6.1% | $158.03 | +3.9% |
| 29 | IGIB | ISHARES TR | — | 47,002.0 | $2.5M | 0.91% | +3K | +7.6% | $53.17 | -2.5% |
| 30 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,171.0 | $2.4M | 0.88% | +208.0 | +5.2% | $580.91 | -17.8% |
| 31 | VEA | VANGUARD TAX-MANAGED FDS | — | 33,290.0 | $2.4M | 0.86% | — | — | $71.25 | +3.5% |
| 32 | VPU | VANGUARD WORLD FD | — | 11,035.0 | $2.2M | 0.78% | -644.0 | -5.5% | $195.73 | -4.8% |
| 33 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 43,258.0 | $2.2M | 0.78% | -2K | -5.2% | $49.78 | -0.6% |
| 34 | SCHV | SCHWAB STRATEGIC TR | — | 61,824.0 | $2.2M | 0.78% | +2K | +3.0% | $34.81 | +0.0% |
| 35 | CSCO | CISCO SYS INC | Technology | 18,037.0 | $2.1M | 0.77% | -721.0 | -3.8% | $117.46 | -7.0% |
| 36 | SCHB | SCHWAB STRATEGIC TR | — | 72,116.0 | $2.1M | 0.76% | -964.0 | -1.3% | $28.96 | +2.7% |
| 37 | GVI | ISHARES TR | — | 19,032.0 | $2.0M | 0.73% | +1K | +8.4% | $106.10 | -1.3% |
| 38 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23,727.0 | $2.0M | 0.71% | +236.0 | +1.0% | $82.65 | -2.6% |
| 39 | FLOT | ISHARES TR | — | 36,083.0 | $1.8M | 0.67% | -505.0 | -1.4% | $51.05 | -0.3% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 20,771.0 | $1.8M | 0.66% | +138.0 | +0.7% | $87.77 | -4.9% |
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%