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 | 2,012.0 | $836K | 0.30% | -53.0 | -2.6% | $415.63 | -4.4% |
| 82 | MDT | MEDTRONIC PLC | Healthcare | 10,654.0 | $833K | 0.30% | -471.0 | -4.2% | $78.23 | +20.4% |
| 83 | MA | MASTERCARD INCORPORATED | Financial Services | 1,616.0 | $830K | 0.30% | -62.0 | -3.7% | $513.60 | +12.8% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,658.0 | $830K | 0.30% | -75.0 | -4.3% | $500.39 | — |
| 85 | VRT | VERTIV HOLDINGS CO | Industrials | 2,460.0 | $824K | 0.30% | +41.0 | +1.7% | $334.82 | -16.2% |
| 86 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 857.0 | $802K | 0.29% | +33.0 | +4.0% | $935.47 | -2.1% |
| 87 | VDC | VANGUARD WORLD FD | — | 3,435.0 | $775K | 0.28% | +407.0 | +13.4% | $225.49 | +1.3% |
| 88 | MRK | MERCK & CO INC | Healthcare | 6,009.0 | $772K | 0.28% | -194.0 | -3.1% | $128.50 | +17.0% |
| 89 | LLY | ELI LILLY & CO | Healthcare | 639.0 | $766K | 0.28% | -6.0 | -0.9% | $1199.43 | -4.3% |
| 90 | CSX | CSX CORP | Industrials | 16,026.0 | $762K | 0.28% | — | — | $47.53 | +4.0% |
| 91 | WMT | WALMART INC | Consumer Defensive | 6,585.0 | $746K | 0.27% | +89.0 | +1.4% | $113.26 | -5.4% |
| 92 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,416.0 | $737K | 0.27% | +788.0 | +4.7% | $42.34 | +18.4% |
| 93 | IWM | ISHARES TR | — | 2,453.0 | $737K | 0.27% | -32.0 | -1.3% | $300.44 | -1.5% |
| 94 | TIP | ISHARES TR | — | 6,487.0 | $710K | 0.26% | — | — | $109.43 | -2.2% |
| 95 | IDXX | IDEXX LABS INC | Healthcare | 1,321.0 | $695K | 0.25% | -47.0 | -3.4% | $526.44 | +1.7% |
| 96 | IYF | ISHARES TR | — | 5,377.0 | $686K | 0.25% | -75.0 | -1.4% | $127.51 | +8.2% |
| 97 | FDX | FEDEX CORP | Industrials | 2,180.0 | $683K | 0.25% | +183.0 | +9.2% | $313.13 | +3.0% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 671.0 | $679K | 0.25% | +35.0 | +5.5% | $1011.37 | +2.7% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,405.0 | $676K | 0.24% | NEW | — | $281.21 | -16.5% |
| 100 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,341.0 | $659K | 0.24% | -9.0 | -0.7% | $491.16 | -8.8% |
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%