Portfolio (Quarterly)
Guide ↗
EADS & HEALD WEALTH MANAGEMENT
· CIK 0001035912| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DIS | Walt Disney | Communication Services | 10,397.0 | $1.0M | 0.50% | -56.0 | -0.5% | $96.38 | +7.5% |
| 82 | EOG | EOG Resources | Energy | 6,721.0 | $972K | 0.48% | -413.0 | -5.8% | $144.58 | -6.8% |
| 83 | MS | Morgan Stanley | Financial Services | 5,723.0 | $942K | 0.47% | -460.0 | -7.4% | $164.57 | +23.7% |
| 84 | PCAR | PACCAR Inc. | Industrials | 7,998.0 | $924K | 0.46% | -110.0 | -1.4% | $115.50 | -3.0% |
| 85 | ROP | Roper Technologies | Industrials | 2,519.0 | $891K | 0.44% | +196.0 | +8.4% | $353.90 | -9.7% |
| 86 | GL | Globe Life | Financial Services | 6,320.0 | $880K | 0.44% | -210.0 | -3.2% | $139.17 | +11.5% |
| 87 | GILD | Gilead Sciences | Healthcare | 6,128.0 | $854K | 0.42% | NEW | — | $139.37 | -2.7% |
| 88 | DE | Deere | Industrials | 1,491.0 | $840K | 0.42% | -80.0 | -5.1% | $563.30 | -4.3% |
| 89 | ADSK | Autodesk | Technology | 3,358.0 | $804K | 0.40% | -189.0 | -5.3% | $239.40 | +1.3% |
| 90 | IBM | IBM | Technology | 3,290.0 | $797K | 0.40% | -289.0 | -8.1% | $242.38 | +7.9% |
| 91 | CVS | CVS Health | Healthcare | 10,863.0 | $780K | 0.39% | — | — | $71.82 | +28.6% |
| 92 | SHEL | Shell | Energy | 8,141.0 | $757K | 0.38% | +1K | +21.9% | $93.00 | -9.6% |
| 93 | CLX | Clorox | Consumer Defensive | 7,275.0 | $754K | 0.38% | +2K | +43.1% | $103.64 | -6.8% |
| 94 | MTD | Mettler-Toledo Int'l | Healthcare | 576.0 | $726K | 0.36% | -11.0 | -1.9% | $1261.20 | -8.0% |
| 95 | SJM | J.M. Smucker | Consumer Defensive | 7,427.0 | $716K | 0.36% | -263.0 | -3.4% | $96.44 | +7.7% |
| 96 | BDX | Becton Dickinson | Healthcare | 4,533.0 | $713K | 0.35% | +45.0 | +1.0% | $157.23 | -6.3% |
| 97 | DLTR | Dollar Tree | Consumer Defensive | 6,406.0 | $702K | 0.35% | +306.0 | +5.0% | $109.51 | +1.9% |
| 98 | ANET | Arista Networks | Technology | 5,677.0 | $697K | 0.35% | +1K | +25.3% | $122.78 | +26.4% |
| 99 | VZ | Verizon | Communication Services | 13,859.0 | $696K | 0.35% | +735.0 | +5.6% | $50.20 | -4.3% |
| 100 | NKE | Nike | Consumer Cyclical | 12,873.0 | $680K | 0.34% | -1K | -9.8% | $52.82 | -9.9% |
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
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%