Portfolio (Quarterly)
Guide ↗
Bigelow Investment Advisors, LLC
· CIK 0001729516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PFE | PFIZER INC | Healthcare | 9,606.0 | $239K | 0.09% | NEW | — | $24.90 | -2.4% |
| 142 | ITW | ILLINOIS TOOL WKS INC | Industrials | 946.0 | $233K | 0.09% | NEW | — | $246.30 | +8.7% |
| 143 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,654.0 | $226K | 0.09% | NEW | — | $84.98 | +213.9% |
| 144 | IEF | ISHARES TR | — | 2,324.0 | $223K | 0.09% | NEW | — | $96.16 | -1.2% |
| 145 | UNP | UNION PAC CORP | Industrials | 942.0 | $218K | 0.09% | NEW | — | $231.32 | +16.0% |
| 146 | SUSB | ISHARES TR | — | 8,292.0 | $209K | 0.08% | NEW | — | $25.24 | -0.9% |
| 147 | CB | CHUBB LIMITED | Financial Services | 650.0 | $203K | 0.08% | NEW | — | $312.12 | +9.4% |
| 148 | FSLR | FIRST SOLAR INC | Energy | 776.0 | $203K | 0.08% | NEW | — | $261.23 | -8.5% |
| 149 | ABT | ABBOTT LABS | Healthcare | 1,601.0 | $201K | 0.08% | NEW | — | $125.29 | -24.9% |
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
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%