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 | — | 4,614.0 | $657K | 0.24% | — | — | $142.40 | +3.5% |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 1,915.0 | $653K | 0.24% | -31.0 | -1.6% | $341.02 | -2.3% |
| 103 | SYY | SYSCO CORP | Consumer Defensive | 7,662.0 | $640K | 0.23% | +548.0 | +7.7% | $83.58 | -4.2% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 4,996.0 | $631K | 0.23% | — | — | $126.34 | +19.5% |
| 105 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,212.0 | $579K | 0.21% | +141.0 | +13.2% | $477.57 | -10.2% |
| 106 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,299.0 | $570K | 0.21% | -186.0 | -3.4% | $107.50 | -4.8% |
| 107 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,780.0 | $560K | 0.20% | -18.0 | -1.0% | $314.59 | +4.7% |
| 108 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,131.0 | $558K | 0.20% | +3K | +2553.4% | $178.24 | +8.4% |
| 109 | CME | CME GROUP INC | Financial Services | 2,519.0 | $556K | 0.20% | -84.0 | -3.2% | $220.83 | +27.4% |
| 110 | SOXX | ISHARES TR | — | 864.0 | $554K | 0.20% | +83.0 | +10.6% | $640.76 | -18.9% |
| 111 | SCHA | SCHWAB STRATEGIC TR | — | 14,874.0 | $537K | 0.20% | -1K | -8.8% | $36.13 | -4.4% |
| 112 | ESGD | ISHARES TR | — | 5,212.0 | $536K | 0.19% | — | — | $102.80 | +4.4% |
| 113 | VGT | VANGUARD WORLD FD | — | 4,142.0 | $495K | 0.18% | +4K | +614.1% | $119.52 | +1.5% |
| 114 | GLD | SPDR GOLD TR | Financial Services | 1,330.0 | $490K | 0.18% | -36.0 | -2.6% | $368.38 | +10.4% |
| 115 | SCHH | SCHWAB STRATEGIC TR | — | 20,451.0 | $484K | 0.17% | -3K | -13.6% | $23.68 | -1.0% |
| 116 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 500.0 | $482K | 0.17% | NEW | — | $965.00 | -12.0% |
| 117 | INTC | INTEL CORP | Technology | 3,434.0 | $479K | 0.17% | NEW | — | $139.63 | -31.4% |
| 118 | BX | BLACKSTONE INC | Financial Services | 3,808.0 | $448K | 0.16% | +180.0 | +5.0% | $117.67 | +15.7% |
| 119 | ADI | ANALOG DEVICES INC | Technology | 1,126.0 | $447K | 0.16% | -28.0 | -2.4% | $397.17 | -8.8% |
| 120 | VOO | VANGUARD INDEX FDS | — | 649.0 | $446K | 0.16% | — | — | $686.81 | +3.1% |
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%