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 | GNMA | ISHARES TR | — | 25,411.0 | $1.1M | 0.41% | -3K | -9.3% | $44.23 | -1.9% |
| 62 | CWB | SPDR SERIES TRUST | — | 10,234.0 | $1.1M | 0.40% | +4K | +53.3% | $107.82 | -4.5% |
| 63 | ROL | ROLLINS INC | Consumer Cyclical | 25,800.0 | $1.1M | 0.39% | NEW | — | $41.74 | -14.1% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 3,018.0 | $1.1M | 0.39% | -67.0 | -2.2% | $352.68 | -9.0% |
| 65 | DE | DEERE & CO | Industrials | 1,653.0 | $1.0M | 0.38% | +25.0 | +1.5% | $634.33 | +9.3% |
| 66 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,080.0 | $1.0M | 0.38% | +15.0 | +0.7% | $501.36 | +22.4% |
| 67 | ORCL | ORACLE CORP | Technology | 7,087.0 | $1.0M | 0.38% | +375.0 | +5.6% | $146.55 | +8.4% |
| 68 | VHT | VANGUARD WORLD FD | — | 3,455.0 | $1.0M | 0.37% | -260.0 | -7.0% | $299.01 | +7.6% |
| 69 | ESGU | ISHARES TR | — | 6,277.0 | $1.0M | 0.37% | — | — | $163.67 | +3.1% |
| 70 | IEI | ISHARES TR | — | 8,735.0 | $1.0M | 0.37% | +1K | +17.0% | $117.45 | -1.5% |
| 71 | DHR | DANAHER CORP DEL | Healthcare | 5,255.0 | $1.0M | 0.36% | -119.0 | -2.2% | $190.48 | +9.0% |
| 72 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,321.0 | $989K | 0.36% | +131.0 | +4.1% | $297.89 | -25.0% |
| 73 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,655.0 | $987K | 0.36% | +59.0 | +0.6% | $102.19 | +2.2% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 13,432.0 | $959K | 0.35% | +643.0 | +5.0% | $71.40 | +9.6% |
| 75 | DUK | DUKE ENERGY CORP NEW | Utilities | 7,557.0 | $957K | 0.35% | — | — | $126.58 | -5.0% |
| 76 | MU | MICRON TECHNOLOGY INC | Technology | 793.0 | $915K | 0.33% | +117.0 | +17.3% | $1154.29 | -11.9% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 4,146.0 | $914K | 0.33% | +104.0 | +2.6% | $220.50 | -7.3% |
| 78 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,243.0 | $910K | 0.33% | -277.0 | -1.8% | $59.69 | +2.9% |
| 79 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,666.0 | $886K | 0.32% | +369.0 | +4.0% | $91.68 | -3.2% |
| 80 | SCHM | SCHWAB STRATEGIC TR | — | 22,962.0 | $847K | 0.31% | -3K | -10.1% | $36.87 | -2.8% |
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%