Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | RTX | RTX CORPORATION | Industrials | 5,373.0 | $899K | 0.19% | NEW | — | $167.33 | +5.8% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 13,116.0 | $870K | 0.18% | NEW | — | $66.32 | +22.9% |
| 103 | IWB | ISHARES TR | — | 2,340.0 | $855K | 0.18% | NEW | — | $365.48 | +11.3% |
| 104 | XYL | XYLEM INC | Industrials | 5,725.0 | $844K | 0.17% | NEW | — | $147.50 | -26.3% |
| 105 | MOS | MOSAIC CO NEW | Basic Materials | 24,000.0 | $832K | 0.17% | NEW | — | $34.68 | -35.1% |
| 106 | — | ISHARES TR | — | 35,701.0 | $826K | 0.17% | NEW | — | $23.13 | — |
| 107 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 13,191.0 | $824K | 0.17% | NEW | — | $62.47 | -1.1% |
| 108 | IBHG | ISHARES TR | — | 36,050.0 | $811K | 0.17% | NEW | — | $22.49 | -1.6% |
| 109 | VTV | VANGUARD INDEX FDS | — | 4,346.0 | $810K | 0.17% | NEW | — | $186.49 | +13.1% |
| 110 | VTES | VANGUARD WELLINGTON FD | — | 7,934.0 | $809K | 0.17% | NEW | — | $101.93 | -1.1% |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,639.0 | $795K | 0.16% | NEW | — | $485.03 | -7.6% |
| 112 | IBHF | ISHARES TR | — | 33,175.0 | $776K | 0.16% | NEW | — | $23.39 | -2.6% |
| 113 | SLB | SCHLUMBERGER LTD | Energy | 22,318.0 | $767K | 0.16% | NEW | — | $34.37 | +66.7% |
| 114 | BAC | BANK AMERICA CORP | Financial Services | 14,817.0 | $764K | 0.16% | NEW | — | $51.59 | +0.4% |
| 115 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.16% | NEW | — | $754200.00 | — |
| 116 | GEV | GE VERNOVA INC | Utilities | 1,207.0 | $742K | 0.15% | NEW | — | $614.90 | +68.9% |
| 117 | CB | CHUBB LIMITED | Financial Services | 2,577.0 | $727K | 0.15% | NEW | — | $282.25 | +16.2% |
| 118 | TLT | ISHARES TR | — | 8,102.0 | $724K | 0.15% | NEW | — | $89.37 | -5.2% |
| 119 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 908.0 | $723K | 0.15% | NEW | — | $796.35 | +25.2% |
| 120 | TMUS | T-MOBILE US INC | Communication Services | 2,997.0 | $717K | 0.15% | NEW | — | $239.38 | -20.0% |
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%