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 | BDX | BECTON DICKINSON & CO | Healthcare | 2,884.0 | $436K | 0.16% | +86.0 | +3.1% | $151.33 | +22.1% |
| 122 | IBB | ISHARES TR | — | 2,292.0 | $436K | 0.16% | -639.0 | -21.8% | $190.19 | +11.4% |
| 123 | NKE | NIKE INC | Consumer Cyclical | 10,303.0 | $423K | 0.15% | -773.0 | -7.0% | $41.05 | -6.5% |
| 124 | SCHZ | SCHWAB STRATEGIC TR | — | 17,457.0 | $404K | 0.15% | -340.0 | -1.9% | $23.13 | -2.0% |
| 125 | IAGG | ISHARES TR | — | 7,843.0 | $397K | 0.14% | -542.0 | -6.5% | $50.60 | -1.7% |
| 126 | MMM | 3M CO | Industrials | 2,390.0 | $387K | 0.14% | — | — | $161.91 | +4.1% |
| 127 | PSTG | EVERPURE INC | — | 4,823.0 | $380K | 0.14% | +909.0 | +23.2% | $78.79 | — |
| 128 | PWR | QUANTA SVCS INC | Industrials | 519.0 | $374K | 0.14% | +64.0 | +14.1% | $720.04 | -13.3% |
| 129 | SUSL | ISHARES TR | — | 2,814.0 | $374K | 0.14% | — | — | $132.76 | +3.8% |
| 130 | SCHF | SCHWAB STRATEGIC TR | — | 12,744.0 | $353K | 0.13% | -873.0 | -6.4% | $27.70 | +3.2% |
| 131 | MUB | ISHARES TR | — | 3,280.0 | $353K | 0.13% | -814.0 | -19.9% | $107.62 | -3.3% |
| 132 | EFA | ISHARES TR | — | 3,364.0 | $349K | 0.13% | — | — | $103.88 | +4.3% |
| 133 | UBER | UBER TECHNOLOGIES INC | Technology | 4,781.0 | $345K | 0.12% | +499.0 | +11.7% | $72.16 | +5.0% |
| 134 | — | HONEYWELL INTL INC | — | 1,536.0 | $344K | 0.12% | NEW | — | $223.90 | — |
| 135 | — | HONEYWELL AEROSPACE INC | — | 1,507.0 | $333K | 0.12% | NEW | — | $221.08 | — |
| 136 | TFLO | ISHARES TR | — | 6,555.0 | $332K | 0.12% | -150.0 | -2.2% | $50.63 | -0.2% |
| 137 | ICVT | ISHARES TR | — | 2,694.0 | $328K | 0.12% | +222.0 | +9.0% | $121.74 | -5.7% |
| 138 | ESGE | ISHARES INC | — | 5,975.0 | $327K | 0.12% | — | — | $54.69 | +1.6% |
| 139 | KEX | KIRBY CORP | Industrials | 2,316.0 | $315K | 0.11% | +111.0 | +5.0% | $135.97 | +3.5% |
| 140 | UNP | UNION PAC CORP | Industrials | 1,095.0 | $298K | 0.11% | +21.0 | +2.0% | $272.00 | +6.5% |
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%