Portfolio (Quarterly)
Guide ↗
Bigelow Investment Advisors, LLC
· CIK 0001729516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DSI | ISHARES TR | — | 4,626.0 | $561K | 0.22% | -537.0 | -10.4% | $121.20 | +21.6% |
| 102 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,065.0 | $559K | 0.22% | -239.0 | -10.4% | $270.59 | +46.8% |
| 103 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,485.0 | $540K | 0.22% | -329.0 | -5.7% | $98.38 | +4.0% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 636.0 | $538K | 0.21% | +63.0 | +11.0% | $845.99 | +22.8% |
| 105 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,798.0 | $516K | 0.21% | — | — | $287.00 | +14.8% |
| 106 | SCHH | SCHWAB STRATEGIC TR | — | 23,674.0 | $509K | 0.20% | -2K | -6.2% | $21.49 | +9.1% |
| 107 | SYY | SYSCO CORP | Consumer Defensive | 7,114.0 | $507K | 0.20% | +300.0 | +4.4% | $71.33 | +12.2% |
| 108 | ESGD | ISHARES TR | — | 5,212.0 | $498K | 0.20% | +50.0 | +1.0% | $95.61 | +12.2% |
| 109 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 118.0 | $497K | 0.20% | +6.0 | +5.4% | $168.41 | +14.8% |
| 110 | IBB | ISHARES TR | — | 2,931.0 | $495K | 0.20% | -641.0 | -17.9% | $168.85 | +25.5% |
| 111 | SCHA | SCHWAB STRATEGIC TR | — | 16,301.0 | $474K | 0.19% | -2K | -10.1% | $29.08 | +18.8% |
| 112 | BDX | BECTON DICKINSON & CO | Healthcare | 2,798.0 | $440K | 0.18% | -37.0 | -1.3% | $157.23 | +17.5% |
| 113 | MUB | ISHARES TR | — | 4,094.0 | $435K | 0.17% | +100.0 | +2.5% | $106.15 | -2.0% |
| 114 | IAGG | ISHARES TR | — | 8,385.0 | $420K | 0.17% | -641.0 | -7.1% | $50.04 | -0.6% |
| 115 | BX | BLACKSTONE INC | Financial Services | 3,628.0 | $417K | 0.17% | -57.0 | -1.6% | $114.99 | +18.4% |
| 116 | SCHZ | SCHWAB STRATEGIC TR | — | 17,797.0 | $413K | 0.17% | -4K | -18.1% | $23.22 | -2.4% |
| 117 | VGT | VANGUARD WORLD FD | — | 580.0 | $405K | 0.16% | -135.0 | -18.9% | $697.72 | -82.6% |
| 118 | VOO | VANGUARD INDEX FDS | — | 649.0 | $388K | 0.15% | — | — | $597.55 | +18.5% |
| 119 | ADI | ANALOG DEVICES INC | Technology | 1,154.0 | $367K | 0.15% | -75.0 | -6.1% | $318.14 | +13.9% |
| 120 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,071.0 | $362K | 0.14% | +57.0 | +5.6% | $337.95 | +26.9% |
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
31.2%
Technology
20.6%
Industrials
11.8%
Healthcare
9.8%
Communication Services
7.8%
Consumer Cyclical
7.4%
Consumer Defensive
5.5%
Utilities
2.6%
Energy
2.2%
Basic Materials
1.2%