Portfolio (Quarterly)
Guide ↗
Bigelow Investment Advisors, LLC
· CIK 0001729516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,304.0 | $761K | 0.30% | NEW | — | $330.11 | +29.6% |
| 82 | DE | DEERE & CO | Industrials | 1,588.0 | $739K | 0.29% | NEW | — | $465.57 | +31.7% |
| 83 | IYF | ISHARES TR | — | 5,712.0 | $736K | 0.29% | NEW | — | $128.93 | -0.8% |
| 84 | AMAT | APPLIED MATLS INC | Technology | 2,833.0 | $728K | 0.28% | NEW | — | $256.99 | +143.9% |
| 85 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,201.0 | $727K | 0.28% | NEW | — | $79.02 | +16.5% |
| 86 | TIP | ISHARES TR | — | 6,550.0 | $720K | 0.28% | NEW | — | $109.91 | -0.2% |
| 87 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,407.0 | $713K | 0.28% | NEW | — | $296.21 | -8.3% |
| 88 | CME | CME GROUP INC | Financial Services | 2,590.0 | $707K | 0.28% | NEW | — | $273.08 | -19.1% |
| 89 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 820.0 | $707K | 0.28% | NEW | — | $862.34 | +10.5% |
| 90 | MRK | MERCK & CO INC | Healthcare | 6,714.0 | $707K | 0.28% | NEW | — | $105.26 | +22.0% |
| 91 | NKE | NIKE INC | Consumer Cyclical | 10,664.0 | $679K | 0.27% | NEW | — | $63.71 | -36.0% |
| 92 | DSI | ISHARES TR | — | 5,163.0 | $665K | 0.26% | NEW | — | $128.84 | +7.5% |
| 93 | FDX | FEDEX CORP | Industrials | 2,280.0 | $659K | 0.26% | NEW | — | $288.86 | +10.3% |
| 94 | LLY | ELI LILLY & CO | Healthcare | 604.0 | $649K | 0.25% | NEW | — | $1074.68 | +12.4% |
| 95 | WMT | WALMART INC | Consumer Defensive | 5,813.0 | $648K | 0.25% | NEW | — | $111.41 | +3.8% |
| 96 | IWM | ISHARES TR | — | 2,561.0 | $631K | 0.25% | NEW | — | $246.20 | +21.0% |
| 97 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,404.0 | $627K | 0.24% | NEW | — | $40.73 | +14.3% |
| 98 | GILD | GILEAD SCIENCES INC | Healthcare | 5,021.0 | $616K | 0.24% | NEW | — | $122.74 | +4.2% |
| 99 | GLD | SPDR GOLD TR | Financial Services | 1,534.0 | $608K | 0.24% | NEW | — | $396.31 | -5.7% |
| 100 | IBB | ISHARES TR | — | 3,572.0 | $603K | 0.23% | NEW | — | $168.77 | +11.0% |
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%