Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,069.0 | $378K | 0.07% | +58.0 | +5.7% | $353.27 | -26.5% |
| 62 | ITOT | ISHARES TR | — | 2,197.0 | $327K | 0.07% | +21.0 | +1.0% | $148.69 | +10.6% |
| 63 | MS | MORGAN STANLEY | Financial Services | 1,766.0 | $314K | 0.06% | +199.0 | +12.7% | $177.53 | +14.1% |
| 64 | BA | BOEING CO | Industrials | 1,414.0 | $307K | 0.06% | +50.0 | +3.7% | $217.12 | -7.0% |
| 65 | NKE | NIKE INC | Consumer Cyclical | 4,674.0 | $298K | 0.06% | +305.0 | +7.0% | $63.71 | -43.8% |
| 66 | OXY | OCCIDENTAL PETE CORP | Energy | 6,619.0 | $272K | 0.05% | +213.0 | +3.3% | $41.12 | +44.4% |
| 67 | SPMD | SPDR SERIES TRUST | — | 4,174.0 | $242K | 0.05% | +404.0 | +10.7% | $57.91 | +10.5% |
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
33.7%
Healthcare
16.4%
Financial Services
14.0%
Consumer Defensive
7.9%
Industrials
7.5%
Communication Services
5.6%
Energy
4.9%
Consumer Cyclical
4.6%
Basic Materials
4.0%
Utilities
1.2%