Portfolio (Quarterly)
Guide ↗
Bigelow Investment Advisors, LLC
· CIK 0001729516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 26,068.0 | $19.5M | 7.07% | +463.0 | +1.8% | $748.90 | +3.3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,132.0 | $13.5M | 4.90% | -407.0 | -2.2% | $746.77 | +3.1% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | — | 50,332.0 | $11.9M | 4.31% | — | — | $236.62 | +2.3% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 126,904.0 | $9.6M | 3.47% | -4K | -3.1% | $75.51 | +10.4% |
| 5 | HEFA | ISHARES TR | — | 170,956.0 | $8.0M | 2.90% | +31K | +22.0% | $46.92 | +0.9% |
| 6 | IJH | ISHARES TR | — | 102,935.0 | $7.9M | 2.87% | -1K | -1.0% | $77.11 | -1.6% |
| 7 | AAPL | APPLE INC | Technology | 26,409.0 | $7.6M | 2.77% | — | — | $289.36 | +10.6% |
| 8 | IJR | ISHARES TR | — | 37,133.0 | $5.5M | 1.99% | -2K | -5.9% | $148.31 | -2.0% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 161,426.0 | $5.5M | 1.98% | +3K | +2.1% | $33.84 | +5.0% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 174,562.0 | $5.1M | 1.86% | -2K | -1.3% | $29.43 | +3.2% |
| 11 | IGSB | ISHARES TR | — | 97,430.0 | $5.1M | 1.85% | +4K | +3.8% | $52.41 | -1.1% |
| 12 | SCHO | SCHWAB STRATEGIC TR | — | 206,562.0 | $5.0M | 1.80% | +9K | +4.4% | $24.14 | -0.5% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 24,003.0 | $4.8M | 1.74% | +2K | +11.6% | $200.09 | +15.1% |
| 14 | EMXC | ISHARES INC | — | 46,350.0 | $4.7M | 1.72% | +2K | +4.5% | $102.30 | -1.2% |
| 15 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 129,658.0 | $4.7M | 1.72% | -14K | -9.9% | $36.53 | +2.7% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 12,457.0 | $4.5M | 1.61% | -211.0 | -1.7% | $357.37 | -5.3% |
| 17 | MSFT | MICROSOFT CORP | Technology | 11,460.0 | $4.3M | 1.55% | +364.0 | +3.3% | $373.02 | +34.0% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,425.0 | $4.2M | 1.51% | +118.0 | +0.7% | $253.97 | +8.4% |
| 19 | MBB | ISHARES TR | — | 42,212.0 | $4.0M | 1.44% | — | — | $94.52 | -1.9% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,461.0 | $3.9M | 1.42% | +1K | +6.7% | $212.77 | +2.9% |
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
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%