Portfolio (Quarterly)
Guide ↗
EADS & HEALD WEALTH MANAGEMENT
· CIK 0001035912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | Goldman Sachs Group | Financial Services | 1,716.0 | $1.5M | 0.73% | NEW | — | $879.00 | +13.4% |
| 62 | DHI | D.R. Horton | Consumer Cyclical | 10,114.0 | $1.5M | 0.70% | NEW | — | $144.04 | +2.6% |
| 63 | SBUX | Starbucks | Consumer Cyclical | 17,202.0 | $1.4M | 0.70% | NEW | — | $84.21 | +21.2% |
| 64 | DHR | Danaher | Healthcare | 6,214.0 | $1.4M | 0.69% | NEW | — | $228.91 | -24.4% |
| 65 | LOW | Lowes | Consumer Cyclical | 5,699.0 | $1.4M | 0.67% | NEW | — | $241.16 | -10.1% |
| 66 | AVY | Avery Dennison | Industrials | 7,437.0 | $1.4M | 0.65% | NEW | — | $181.88 | -11.7% |
| 67 | META | Meta Platforms | Communication Services | 2,006.0 | $1.3M | 0.64% | NEW | — | $660.09 | -3.8% |
| 68 | HD | Home Depot | Consumer Cyclical | 3,837.0 | $1.3M | 0.64% | NEW | — | $344.13 | -7.6% |
| 69 | EW | Edwards Lifesciences | Healthcare | 15,313.0 | $1.3M | 0.63% | NEW | — | $85.25 | +1.5% |
| 70 | DCI | Donaldson | Industrials | 14,688.0 | $1.3M | 0.63% | NEW | — | $88.66 | -5.6% |
| 71 | CBRE | CBRE Group | Real Estate | 7,624.0 | $1.2M | 0.59% | NEW | — | $160.79 | -19.1% |
| 72 | CI | Cigna | Healthcare | 4,332.0 | $1.2M | 0.58% | NEW | — | $275.23 | +3.8% |
| 73 | DIS | Walt Disney | Communication Services | 10,453.0 | $1.2M | 0.57% | NEW | — | $113.77 | -8.4% |
| 74 | HON | Honeywell | Industrials | 5,980.0 | $1.2M | 0.56% | NEW | — | $195.09 | +18.7% |
| 75 | MS | Morgan Stanley | Financial Services | 6,183.0 | $1.1M | 0.53% | NEW | — | $177.53 | +13.6% |
| 76 | TXN | Texas Instruments | Technology | 6,310.0 | $1.1M | 0.53% | NEW | — | $173.48 | +83.0% |
| 77 | BMY | Bristol-Myers Squibb | Healthcare | 19,982.0 | $1.1M | 0.52% | NEW | — | $53.94 | +6.6% |
| 78 | IBM | IBM | Technology | 3,579.0 | $1.1M | 0.51% | NEW | — | $296.20 | -13.8% |
| 79 | ADSK | Autodesk | Technology | 3,547.0 | $1.0M | 0.51% | NEW | — | $296.01 | -19.9% |
| 80 | ROP | Roper Technologies | Industrials | 2,323.0 | $1.0M | 0.50% | NEW | — | $445.04 | -28.9% |
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%