Portfolio (Quarterly)
Guide ↗
Bigelow Investment Advisors, LLC
· CIK 0001729516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTU | INTUIT | Technology | 642.0 | $425K | 0.17% | NEW | — | $662.42 | -59.6% |
| 122 | VOO | VANGUARD INDEX FDS | — | 649.0 | $407K | 0.16% | NEW | — | $627.13 | +6.8% |
| 123 | MMM | 3M CO | Industrials | 2,393.0 | $383K | 0.15% | NEW | — | $160.10 | +2.4% |
| 124 | SCHF | SCHWAB STRATEGIC TR | — | 15,332.0 | $369K | 0.14% | NEW | — | $24.04 | +14.0% |
| 125 | CWB | SPDR SERIES TRUST | — | 4,026.0 | $359K | 0.14% | NEW | — | $89.20 | +18.3% |
| 126 | PANW | PALO ALTO NETWORKS INC | Technology | 1,916.0 | $353K | 0.14% | NEW | — | $184.20 | +65.1% |
| 127 | VRT | VERTIV HOLDINGS CO | Industrials | 2,141.0 | $347K | 0.14% | NEW | — | $162.01 | +87.6% |
| 128 | ADI | ANALOG DEVICES INC | Technology | 1,229.0 | $333K | 0.13% | NEW | — | $271.20 | +42.7% |
| 129 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,087.0 | $332K | 0.13% | NEW | — | $305.63 | -11.7% |
| 130 | UBER | UBER TECHNOLOGIES INC | Technology | 3,961.0 | $324K | 0.13% | NEW | — | $81.71 | -6.7% |
| 131 | EFA | ISHARES TR | — | 3,369.0 | $324K | 0.13% | NEW | — | $96.03 | +6.8% |
| 132 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,629.0 | $315K | 0.12% | NEW | — | $68.11 | -25.0% |
| 133 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,014.0 | $308K | 0.12% | NEW | — | $303.89 | +42.3% |
| 134 | ADSK | AUTODESK INC | Technology | 994.0 | $294K | 0.12% | NEW | — | $296.01 | -33.7% |
| 135 | EA | ELECTRONIC ARTS INC | Communication Services | 1,385.0 | $283K | 0.11% | NEW | — | $204.33 | +0.5% |
| 136 | ICVT | ISHARES TR | — | 2,688.0 | $265K | 0.10% | NEW | — | $98.50 | +20.6% |
| 137 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,308.0 | $264K | 0.10% | NEW | — | $79.73 | -0.8% |
| 138 | ESGE | ISHARES INC | — | 5,970.0 | $264K | 0.10% | NEW | — | $44.17 | +21.5% |
| 139 | KEX | KIRBY CORP | Industrials | 2,278.0 | $251K | 0.10% | NEW | — | $110.18 | +24.1% |
| 140 | IWB | ISHARES TR | — | 670.0 | $250K | 0.10% | NEW | — | $373.44 | +7.2% |
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%