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 | MMM | 3M CO | Industrials | 2,393.0 | $348K | 0.14% | — | — | $145.23 | +12.9% |
| 122 | TFLO | ISHARES TR | — | 6,705.0 | $339K | 0.14% | -3K | -27.4% | $50.63 | +0.0% |
| 123 | SCHF | SCHWAB STRATEGIC TR | — | 13,617.0 | $337K | 0.14% | -2K | -11.2% | $24.75 | +10.7% |
| 124 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,082.0 | $336K | 0.14% | — | — | $310.79 | -13.2% |
| 125 | EFA | ISHARES TR | — | 3,369.0 | $327K | 0.13% | — | — | $97.13 | +5.6% |
| 126 | SUSL | ISHARES TR | — | 2,810.0 | $319K | 0.13% | NEW | — | $113.60 | +14.2% |
| 127 | CRM | SALESFORCE INC | Technology | 1,694.0 | $316K | 0.13% | -228.0 | -11.9% | $186.67 | -15.2% |
| 128 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,190.0 | $316K | 0.13% | +536.0 | +20.2% | $99.05 | +169.3% |
| 129 | PANW | PALO ALTO NETWORKS INC | Technology | 1,946.0 | $312K | 0.12% | +30.0 | +1.6% | $160.32 | +89.7% |
| 130 | UBER | UBER TECHNOLOGIES INC | Technology | 4,282.0 | $308K | 0.12% | +321.0 | +8.1% | $71.93 | +5.9% |
| 131 | KEX | KIRBY CORP | Industrials | 2,205.0 | $293K | 0.12% | -73.0 | -3.2% | $132.88 | +2.9% |
| 132 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,279.0 | $284K | 0.11% | -1K | -16.5% | $45.23 | -2.1% |
| 133 | ESGE | ISHARES INC | — | 5,975.0 | $272K | 0.11% | — | — | $45.47 | +18.0% |
| 134 | EA | ELECTRONIC ARTS INC | Communication Services | 1,325.0 | $270K | 0.11% | -60.0 | -4.3% | $203.87 | +0.7% |
| 135 | INTU | INTUIT | Technology | 623.0 | $269K | 0.11% | -19.0 | -3.0% | $432.38 | -38.1% |
| 136 | UNP | UNION PAC CORP | Industrials | 1,074.0 | $261K | 0.10% | +132.0 | +14.0% | $242.62 | +10.6% |
| 137 | PFE | PFIZER INC | Healthcare | 9,176.0 | $258K | 0.10% | -430.0 | -4.5% | $28.08 | -13.5% |
| 138 | SOXX | ISHARES TR | — | 781.0 | $257K | 0.10% | NEW | — | $328.66 | +79.5% |
| 139 | ICVT | ISHARES TR | — | 2,472.0 | $252K | 0.10% | -216.0 | -8.0% | $101.79 | +16.7% |
| 140 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,158.0 | $250K | 0.10% | -150.0 | -4.5% | $79.27 | -0.2% |
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
30.3%
Technology
20.2%
Industrials
11.5%
Communication Services
10.3%
Healthcare
9.5%
Consumer Cyclical
7.2%
Consumer Defensive
5.3%
Utilities
2.5%
Energy
2.1%
Basic Materials
1.1%