Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VNQ | VANGUARD INDEX FDS | — | 3,332.0 | $305K | 0.06% | NEW | — | $91.42 | +7.0% |
| 182 | LRCX | LAM RESEARCH CORP | Technology | 2,270.0 | $304K | 0.06% | NEW | — | $133.90 | +150.5% |
| 183 | OXY | OCCIDENTAL PETE CORP | Energy | 6,406.0 | $303K | 0.06% | NEW | — | $47.25 | +13.8% |
| 184 | MPC | MARATHON PETE CORP | Energy | 1,545.0 | $298K | 0.06% | NEW | — | $192.74 | +55.2% |
| 185 | BA | BOEING CO | Industrials | 1,364.0 | $294K | 0.06% | NEW | — | $215.83 | +1.1% |
| 186 | SYK | STRYKER CORPORATION | Healthcare | 774.0 | $286K | 0.06% | NEW | — | $369.67 | -14.4% |
| 187 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 971.0 | $280K | 0.06% | NEW | — | $288.85 | +8.9% |
| 188 | VBK | VANGUARD INDEX FDS | — | 940.0 | $280K | 0.06% | NEW | — | $297.62 | +17.8% |
| 189 | SCHM | SCHWAB STRATEGIC TR | — | 9,390.0 | $278K | 0.06% | NEW | — | $29.64 | +19.4% |
| 190 | VBR | VANGUARD INDEX FDS | — | 1,325.0 | $277K | 0.06% | NEW | — | $208.71 | +16.2% |
| 191 | ALL | ALLSTATE CORP | Financial Services | 1,245.0 | $267K | 0.06% | NEW | — | $214.65 | +11.6% |
| 192 | IUSV | ISHARES TR | — | 2,673.0 | $267K | 0.06% | NEW | — | $99.95 | +11.7% |
| 193 | SYY | SYSCO CORP | Consumer Defensive | 3,214.0 | $265K | 0.06% | NEW | — | $82.34 | -2.0% |
| 194 | BDX | BECTON DICKINSON & CO | Healthcare | 1,346.0 | $252K | 0.05% | NEW | — | $147.15 | +5.3% |
| 195 | VONE | VANGUARD SCOTTSDALE FDS | — | 825.0 | $249K | 0.05% | NEW | — | $302.35 | +12.9% |
| 196 | MS | MORGAN STANLEY | Financial Services | 1,567.0 | $249K | 0.05% | NEW | — | $158.96 | +43.7% |
| 197 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 802.0 | $245K | 0.05% | NEW | — | $305.41 | -6.1% |
| 198 | USB | US BANCORP DEL | Financial Services | 5,067.0 | $245K | 0.05% | NEW | — | $48.33 | +30.4% |
| 199 | OMC | OMNICOM GROUP INC | Communication Services | 2,889.0 | $236K | 0.05% | NEW | — | $81.53 | -0.7% |
| 200 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,175.0 | $234K | 0.05% | NEW | — | $107.81 | -23.3% |
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
35.5%
Healthcare
14.9%
Financial Services
11.9%
Consumer Defensive
9.6%
Industrials
7.9%
Energy
5.3%
Communication Services
5.0%
Basic Materials
4.4%
Consumer Cyclical
4.3%
Utilities
1.2%