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 | VFH | VANGUARD WORLD FD | — | 12,996.0 | $1.7M | 0.62% | -213.0 | -1.6% | $131.60 | +7.9% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,627.0 | $1.7M | 0.62% | +151.0 | +1.3% | $146.64 | -0.1% |
| 43 | IEMG | ISHARES INC | — | 20,456.0 | $1.7M | 0.61% | -358.0 | -1.7% | $82.84 | +1.0% |
| 44 | CAT | CATERPILLAR INC | Industrials | 1,591.0 | $1.7M | 0.61% | -60.0 | -3.6% | $1064.90 | -23.6% |
| 45 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,791.0 | $1.6M | 0.59% | — | — | $151.50 | -12.8% |
| 46 | GD | GENERAL DYNAMICS CORP | Industrials | 4,475.0 | $1.6M | 0.57% | — | — | $354.24 | +1.5% |
| 47 | DIS | DISNEY WALT CO | Communication Services | 16,372.0 | $1.6M | 0.57% | +145.0 | +0.9% | $96.25 | +9.4% |
| 48 | ANET | ARISTA NETWORKS INC | Technology | 9,237.0 | $1.6M | 0.57% | — | — | $169.88 | +14.1% |
| 49 | SUSA | ISHARES TR | — | 9,998.0 | $1.5M | 0.56% | -243.0 | -2.4% | $154.30 | +2.5% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 2,033.0 | $1.5M | 0.53% | -317.0 | -13.5% | $723.00 | -37.1% |
| 51 | ETN | EATON CORP PLC | Industrials | 3,353.0 | $1.4M | 0.52% | +78.0 | +2.4% | $426.12 | -3.6% |
| 52 | ECL | ECOLAB INC | Basic Materials | 5,040.0 | $1.4M | 0.51% | +69.0 | +1.4% | $278.61 | +0.2% |
| 53 | VOX | VANGUARD WORLD FD | — | 7,486.0 | $1.4M | 0.50% | -303.0 | -3.9% | $183.95 | +2.7% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 4,295.0 | $1.3M | 0.46% | -25.0 | -0.6% | $298.07 | -13.3% |
| 55 | V | VISA INC | Financial Services | 3,707.0 | $1.3M | 0.46% | -114.0 | -3.0% | $343.09 | +9.3% |
| 56 | BAC | BANK OF AMER CORP | Financial Services | 21,774.0 | $1.2M | 0.45% | +331.0 | +1.5% | $56.98 | +10.0% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 8,857.0 | $1.2M | 0.43% | -154.0 | -1.7% | $135.40 | +1.6% |
| 58 | QLTA | ISHARES TR | — | 25,235.0 | $1.2M | 0.43% | — | — | $47.52 | -2.7% |
| 59 | SCHP | SCHWAB STRATEGIC TR | — | 45,229.0 | $1.2M | 0.43% | +4K | +10.4% | $26.50 | -2.5% |
| 60 | META | META PLATFORMS INC | Communication Services | 2,118.0 | $1.2M | 0.43% | +136.0 | +6.9% | $563.29 | +9.5% |
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%