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 | DHR | DANAHER CORP DEL | Healthcare | 5,374.0 | $1.0M | 0.41% | +71.0 | +1.3% | $189.60 | +3.2% |
| 62 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,065.0 | $1.0M | 0.41% | +24.0 | +1.2% | $491.53 | +4.4% |
| 63 | HD | HOME DEPOT INC | Consumer Cyclical | 3,085.0 | $1.0M | 0.41% | +47.0 | +1.6% | $328.89 | +6.1% |
| 64 | VHT | VANGUARD WORLD FD | — | 3,715.0 | $1.0M | 0.41% | -355.0 | -8.7% | $272.33 | +10.7% |
| 65 | ORCL | ORACLE CORP | Technology | 6,712.0 | $987K | 0.40% | -805.0 | -10.7% | $147.11 | +1.1% |
| 66 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,532.0 | $986K | 0.40% | +159.0 | +2.2% | $130.94 | -1.9% |
| 67 | MDT | MEDTRONIC PLC | Healthcare | 11,125.0 | $964K | 0.39% | +121.0 | +1.1% | $86.65 | -6.5% |
| 68 | LOW | LOWES COS INC | Consumer Cyclical | 4,042.0 | $955K | 0.38% | — | — | $236.27 | -5.8% |
| 69 | DE | DEERE & CO | Industrials | 1,628.0 | $917K | 0.37% | +40.0 | +2.5% | $563.30 | +8.9% |
| 70 | ESGU | ISHARES TR | — | 6,277.0 | $888K | 0.35% | -365.0 | -5.5% | $141.42 | +13.3% |
| 71 | IEI | ISHARES TR | — | 7,464.0 | $885K | 0.35% | +832.0 | +12.6% | $118.60 | -0.7% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,596.0 | $860K | 0.34% | +217.0 | +2.3% | $89.59 | +16.8% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,520.0 | $839K | 0.34% | -1K | -7.5% | $54.05 | +8.4% |
| 74 | TXN | TEXAS INSTRS INC | Technology | 4,320.0 | $839K | 0.34% | -180.0 | -4.0% | $194.14 | +47.0% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 1,678.0 | $838K | 0.34% | +67.0 | +4.2% | $499.66 | -0.1% |
| 76 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,628.0 | $835K | 0.33% | +1K | +8.0% | $50.20 | -7.3% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,733.0 | $830K | 0.33% | -142.0 | -7.6% | $479.20 | — |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 824.0 | $821K | 0.33% | — | — | $996.43 | -4.4% |
| 79 | WMT | WALMART INC | Consumer Defensive | 6,496.0 | $807K | 0.32% | +683.0 | +11.8% | $124.28 | -6.9% |
| 80 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,963.0 | $806K | 0.32% | -36.0 | -0.9% | $203.43 | +156.4% |
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
30.3%
Technology
20.2%
Industrials
11.5%
Communication Services
10.3%
Healthcare
9.5%
Consumer Cyclical
7.2%
Consumer Defensive
5.3%
Utilities
2.5%
Energy
2.1%
Basic Materials
1.1%