Portfolio (Quarterly)
Guide ↗
EADS & HEALD WEALTH MANAGEMENT
· CIK 0001035912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia | Technology | 37,088.0 | $6.5M | 3.22% | -3K | -7.3% | $174.40 | +21.9% |
| 2 | WMT | Walmart | Consumer Defensive | 33,304.0 | $4.1M | 2.06% | -2K | -5.9% | $124.28 | -4.6% |
| 3 | LRCX | Lam Research | Technology | 18,937.0 | $4.0M | 2.02% | -4K | -17.6% | $213.66 | +49.3% |
| 4 | COST | Costco | Consumer Defensive | 3,569.0 | $3.6M | 1.77% | -37.0 | -1.0% | $996.48 | +0.7% |
| 5 | AAPL | Apple | Technology | 13,650.0 | $3.5M | 1.73% | -105.0 | -0.8% | $253.80 | +22.5% |
| 6 | JPM | J.P. Morgan Chase | Financial Services | 11,447.0 | $3.4M | 1.68% | -192.0 | -1.6% | $294.15 | +1.7% |
| 7 | APH | Amphenol | Technology | 26,511.0 | $3.3M | 1.67% | -3K | -11.1% | $126.35 | +11.0% |
| 8 | ADI | Analog Devices | Technology | 9,895.0 | $3.1M | 1.57% | -570.0 | -5.5% | $318.14 | +31.0% |
| 9 | AMZN | Amazon.com | Consumer Cyclical | 14,680.0 | $3.1M | 1.52% | -87.0 | -0.6% | $208.27 | +30.5% |
| 10 | GWW | W.W. Grainger | Industrials | 2,655.0 | $2.9M | 1.44% | -29.0 | -1.1% | $1090.81 | +14.2% |
| 11 | CAT | Caterpillar | Industrials | 4,039.0 | $2.9M | 1.43% | -1K | -23.8% | $708.44 | +28.4% |
| 12 | GOOGL | Alphabet Class A | Communication Services | 9,821.0 | $2.8M | 1.41% | -374.0 | -3.7% | $287.55 | +35.2% |
| 13 | AVGO | Broadcom | Technology | 8,823.0 | $2.7M | 1.36% | -618.0 | -6.5% | $309.51 | +36.3% |
| 14 | AXP | American Express | Financial Services | 8,944.0 | $2.7M | 1.35% | -132.0 | -1.4% | $302.48 | +3.3% |
| 15 | AFL | AFLAC | Financial Services | 24,329.0 | $2.7M | 1.33% | -133.0 | -0.5% | $109.71 | +4.7% |
| 16 | AMGN | Amgen | Healthcare | 7,574.0 | $2.7M | 1.33% | -138.0 | -1.8% | $351.83 | -4.5% |
| 17 | ORLY | O'Reilly Auto | Consumer Cyclical | 27,826.0 | $2.6M | 1.28% | -355.0 | -1.3% | $92.31 | -3.6% |
| 18 | EMR | Emerson Electric | Industrials | 19,523.0 | $2.6M | 1.27% | -381.0 | -1.9% | $131.02 | +6.6% |
| 19 | EXPD | Expeditors Int'l | Industrials | 17,597.0 | $2.5M | 1.26% | -345.0 | -1.9% | $143.23 | +12.8% |
| 20 | JNJ | Johnson & Johnson | Healthcare | 9,754.0 | $2.4M | 1.19% | -253.0 | -2.5% | $244.44 | -5.4% |
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
Technology
20.6%
Industrials
19.9%
Healthcare
13.4%
Consumer Cyclical
10.7%
Consumer Defensive
10.4%
Financial Services
8.6%
Communication Services
5.0%
Energy
5.0%
Basic Materials
4.7%
Utilities
1.1%