Portfolio (Quarterly)
Guide ↗
EADS & HEALD WEALTH MANAGEMENT
· CIK 0001035912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNH | UnitedHealth Group | Healthcare | 2,090.0 | $690K | 0.33% | NEW | — | $330.11 | +16.8% |
| 102 | ADBE | Adobe Systems | Technology | 1,863.0 | $652K | 0.32% | NEW | — | $349.99 | -31.4% |
| 103 | CRM | Salesforce | Technology | 2,409.0 | $638K | 0.31% | NEW | — | $264.91 | -32.6% |
| 104 | ITT | ITT Corporation | Industrials | 3,476.0 | $603K | 0.29% | NEW | — | $173.51 | +11.0% |
| 105 | ANET | Arista Networks | Technology | 4,530.0 | $594K | 0.29% | NEW | — | $131.03 | +18.4% |
| 106 | ADM | Archer Daniels Midland | Consumer Defensive | 9,883.0 | $568K | 0.28% | NEW | — | $57.49 | +40.6% |
| 107 | TFC | Truist Financial | Financial Services | 11,269.0 | $555K | 0.27% | NEW | — | $49.21 | -2.7% |
| 108 | HP | Helmerich & Payne | Energy | 18,765.0 | $538K | 0.26% | NEW | — | $28.68 | +32.4% |
| 109 | VZ | Verizon | Communication Services | 13,124.0 | $535K | 0.26% | NEW | — | $40.73 | +18.0% |
| 110 | ELV | Elevance | Healthcare | 1,508.0 | $529K | 0.26% | NEW | — | $350.55 | +11.2% |
| 111 | FITB | Fifth Third Bancorp | Financial Services | 11,120.0 | $521K | 0.25% | NEW | — | $46.81 | +6.5% |
| 112 | CLX | Clorox | Consumer Defensive | 5,083.0 | $513K | 0.25% | NEW | — | $100.83 | -4.0% |
| 113 | MA | Mastercard | Financial Services | 892.0 | $509K | 0.25% | NEW | — | $570.88 | -14.2% |
| 114 | SHEL | Shell | Energy | 6,676.0 | $491K | 0.24% | NEW | — | $73.48 | +14.7% |
| 115 | KMB | Kimberly Clark | Consumer Defensive | 4,846.0 | $489K | 0.24% | NEW | — | $100.89 | -0.7% |
| 116 | GIS | General Mills | Consumer Defensive | 10,133.0 | $471K | 0.23% | NEW | — | $46.50 | -27.0% |
| 117 | MRK | Merck | Healthcare | 4,468.0 | $470K | 0.23% | NEW | — | $105.25 | +14.4% |
| 118 | CDNS | Cadence Design | Technology | 1,408.0 | $440K | 0.21% | NEW | — | $312.58 | +19.1% |
| 119 | PPG | PPG Industries | Basic Materials | 4,190.0 | $429K | 0.21% | NEW | — | $102.46 | +10.9% |
| 120 | COP | ConocoPhillips | Energy | 4,499.0 | $421K | 0.20% | NEW | — | $93.61 | +22.8% |
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
Technology
23.1%
Industrials
18.6%
Healthcare
13.2%
Consumer Cyclical
11.3%
Financial Services
9.8%
Consumer Defensive
9.2%
Communication Services
5.2%
Basic Materials
4.5%
Energy
3.5%
Utilities
0.9%