Portfolio (Quarterly)
Guide ↗
EADS & HEALD WEALTH MANAGEMENT
· CIK 0001035912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BP | BP | Energy | 5,760.0 | $200K | 0.10% | NEW | — | $34.73 | +19.9% |
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
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%