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 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,082.0 | $292K | 0.11% | — | — | $270.31 | -5.4% |
| 142 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,402.0 | $281K | 0.10% | +260.0 | +22.8% | $200.62 | +9.5% |
| 143 | IWB | ISHARES TR | — | 670.0 | $274K | 0.10% | — | — | $409.50 | +2.9% |
| 144 | CRM | SALESFORCE INC | Technology | 1,707.0 | $267K | 0.10% | +13.0 | +0.8% | $156.66 | +65.5% |
| 145 | FSLR | FIRST SOLAR INC | Energy | 1,096.0 | $259K | 0.09% | NEW | — | $235.96 | -13.4% |
| 146 | ITW | ILLINOIS TOOL WKS INC | Industrials | 946.0 | $256K | 0.09% | — | — | $270.47 | -0.1% |
| 147 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,158.0 | $250K | 0.09% | — | — | $79.03 | -1.1% |
| 148 | EA | ELECTRONIC ARTS INC | Communication Services | 1,152.0 | $236K | 0.09% | -173.0 | -13.1% | $205.04 | +2.3% |
| 149 | CMI | CUMMINS INC | Industrials | 330.0 | $235K | 0.09% | NEW | — | $713.21 | -21.4% |
| 150 | PYPL | PAYPAL HLDGS INC | Financial Services | 5,437.0 | $235K | 0.09% | -842.0 | -13.4% | $43.18 | +27.3% |
| 151 | IEF | ISHARES TR | — | 2,463.0 | $233K | 0.08% | +233.0 | +10.4% | $94.57 | -2.5% |
| 152 | WAT | WATERS CORP | Healthcare | 609.0 | $228K | 0.08% | NEW | — | $375.04 | +9.2% |
| 153 | CB | CHUBB LIMITED | Financial Services | 650.0 | $221K | 0.08% | — | — | $340.74 | +0.2% |
| 154 | ESML | ISHARES TR | — | 3,915.0 | $219K | 0.08% | NEW | — | $55.93 | -1.5% |
| 155 | PFE | PFIZER INC | Healthcare | 8,978.0 | $216K | 0.08% | -198.0 | -2.2% | $24.08 | +18.1% |
| 156 | SUSB | ISHARES TR | — | 8,559.0 | $214K | 0.08% | — | — | $24.99 | -1.1% |
| 157 | QQQ | INVESCO QQQ TR | Financial Services | 274.0 | $202K | 0.07% | NEW | — | $736.41 | -2.4% |
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%