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 | BAC | BANK AMERICA CORP | Financial Services | 20,917.0 | $1.2M | 0.45% | NEW | — | $55.00 | +5.2% |
| 62 | NFLX | NETFLIX INC | Communication Services | 11,574.0 | $1.1M | 0.42% | NEW | — | $93.76 | -21.3% |
| 63 | MDT | MEDTRONIC PLC | Healthcare | 11,004.0 | $1.1M | 0.41% | NEW | — | $96.06 | -15.7% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 3,038.0 | $1.0M | 0.41% | NEW | — | $344.10 | +1.4% |
| 65 | SCHP | SCHWAB STRATEGIC TR | — | 38,481.0 | $1.0M | 0.40% | NEW | — | $26.49 | +0.3% |
| 66 | ETN | EATON CORP PLC | Industrials | 3,137.0 | $999K | 0.39% | NEW | — | $318.51 | +26.4% |
| 67 | ESGU | ISHARES TR | — | 6,642.0 | $990K | 0.39% | NEW | — | $148.98 | +7.5% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 4,036.0 | $973K | 0.38% | NEW | — | $241.13 | -7.7% |
| 69 | CAT | CATERPILLAR INC | Industrials | 1,664.0 | $953K | 0.37% | NEW | — | $572.87 | +74.1% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,875.0 | $942K | 0.37% | NEW | — | $502.65 | — |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 1,611.0 | $920K | 0.36% | NEW | — | $570.88 | -12.6% |
| 72 | IDXX | IDEXX LABS INC | Healthcare | 1,336.0 | $904K | 0.35% | NEW | — | $676.53 | -18.5% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,778.0 | $902K | 0.35% | NEW | — | $53.76 | +9.0% |
| 74 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,373.0 | $864K | 0.34% | NEW | — | $117.21 | +9.5% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,999.0 | $856K | 0.34% | NEW | — | $214.16 | +143.5% |
| 76 | SCHM | SCHWAB STRATEGIC TR | — | 27,826.0 | $837K | 0.33% | NEW | — | $30.07 | +20.4% |
| 77 | IEI | ISHARES TR | — | 6,632.0 | $792K | 0.31% | NEW | — | $119.35 | -1.3% |
| 78 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,379.0 | $790K | 0.31% | NEW | — | $84.21 | +24.2% |
| 79 | TXN | TEXAS INSTRS INC | Technology | 4,500.0 | $781K | 0.30% | NEW | — | $173.49 | +64.5% |
| 80 | VDC | VANGUARD WORLD FD | — | 3,615.0 | $764K | 0.30% | NEW | — | $211.24 | +8.7% |
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%