Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | HOLOGIC INC | — | 18,770.0 | $1.3M | 0.26% | NEW | — | $67.49 | — |
| 82 | LLY | ELI LILLY & CO | Healthcare | 1,554.0 | $1.2M | 0.24% | NEW | — | $763.00 | +49.2% |
| 83 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 19,722.0 | $1.2M | 0.24% | NEW | — | $59.70 | -9.1% |
| 84 | NEE | NEXTERA ENERGY INC | Utilities | 14,445.0 | $1.1M | 0.23% | NEW | — | $75.49 | +6.5% |
| 85 | MRK | MERCK & CO INC | Healthcare | 12,936.0 | $1.1M | 0.22% | NEW | — | $83.93 | +72.7% |
| 86 | V | VISA INC | Financial Services | 3,166.0 | $1.1M | 0.22% | NEW | — | $341.38 | +8.7% |
| 87 | SCHG | SCHWAB STRATEGIC TR | — | 33,319.0 | $1.1M | 0.22% | NEW | — | $31.91 | +9.5% |
| 88 | GE | GE AEROSPACE | Industrials | 3,513.0 | $1.1M | 0.22% | NEW | — | $300.82 | +4.0% |
| 89 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | 49,147.0 | $1.0M | 0.21% | NEW | — | $20.88 | -4.7% |
| 90 | DVN | DEVON ENERGY CORP NEW | Energy | 29,170.0 | $1.0M | 0.21% | NEW | — | $35.06 | +38.2% |
| 91 | META | META PLATFORMS INC | Communication Services | 1,389.0 | $1.0M | 0.21% | NEW | — | $734.38 | -8.3% |
| 92 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,299.0 | $1.0M | 0.21% | NEW | — | $161.79 | +216.8% |
| 93 | HD | HOME DEPOT INC | Consumer Cyclical | 2,455.0 | $995K | 0.21% | NEW | — | $405.19 | -25.4% |
| 94 | ISTB | ISHARES TR | — | 19,747.0 | $964K | 0.20% | NEW | — | $48.84 | -2.9% |
| 95 | RSG | REPUBLIC SVCS INC | Industrials | 4,201.0 | $964K | 0.20% | NEW | — | $229.48 | -4.2% |
| 96 | IBDX | ISHARES TR | — | 36,890.0 | $945K | 0.20% | NEW | — | $25.62 | -5.0% |
| 97 | EFA | ISHARES TR | — | 9,876.0 | $922K | 0.19% | NEW | — | $93.37 | +12.5% |
| 98 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,330.0 | $913K | 0.19% | NEW | — | $391.64 | +31.1% |
| 99 | XLF | SELECT SECTOR SPDR TR | — | 16,914.0 | $911K | 0.19% | NEW | — | $53.87 | +3.8% |
| 100 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,577.0 | $905K | 0.19% | NEW | — | $351.26 | -20.3% |
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
35.7%
Healthcare
14.9%
Financial Services
12.0%
Consumer Defensive
9.6%
Industrials
7.9%
Energy
5.3%
Communication Services
4.5%
Basic Materials
4.4%
Consumer Cyclical
4.3%
Utilities
1.2%