Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPGI | S&P GLOBAL INC | Financial Services | 1,054.0 | $551K | 0.11% | -18.0 | -1.7% | $522.59 | -19.8% |
| 62 | — | ISHARES TR | — | 22,733.0 | $525K | 0.10% | -13K | -36.3% | $23.08 | — |
| 63 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9,148.0 | $491K | 0.10% | -2K | -20.1% | $53.71 | +6.4% |
| 64 | REGL | PROSHARES TR | — | 5,717.0 | $481K | 0.10% | -100.0 | -1.7% | $84.22 | +7.5% |
| 65 | KRE | SPDR SERIES TRUST | — | 7,020.0 | $455K | 0.09% | -675.0 | -8.8% | $64.81 | +13.3% |
| 66 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 698.0 | $422K | 0.08% | -437.0 | -38.5% | $605.01 | -21.3% |
| 67 | IWF | ISHARES TR | — | 859.0 | $407K | 0.08% | -113.0 | -11.6% | $473.30 | -74.3% |
| 68 | SDY | SPDR SERIES TRUST | — | 2,905.0 | $404K | 0.08% | -88.0 | -2.9% | $139.16 | +9.7% |
| 69 | QCOM | QUALCOMM INC | Technology | 2,274.0 | $389K | 0.08% | -46.0 | -2.0% | $171.05 | +23.8% |
| 70 | TMFC | RBB FD INC | — | 5,373.0 | $386K | 0.08% | -50.0 | -0.9% | $71.77 | +5.3% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 2,230.0 | $382K | 0.08% | -40.0 | -1.8% | $171.18 | +114.3% |
| 72 | KVUE | KENVUE INC | Consumer Defensive | 22,030.0 | $380K | 0.08% | -16K | -42.3% | $17.25 | +5.2% |
| 73 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,416.0 | $365K | 0.07% | -55.0 | -2.2% | $151.28 | +1.3% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 1,352.0 | $326K | 0.07% | -75.0 | -5.3% | $241.16 | -8.5% |
| 75 | TIP | ISHARES TR | — | 2,897.0 | $318K | 0.06% | -230.0 | -7.4% | $109.91 | -0.3% |
| 76 | PFE | PFIZER INC | Healthcare | 12,785.0 | $318K | 0.06% | -1K | -7.5% | $24.90 | +5.3% |
| 77 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,703.0 | $316K | 0.06% | -60.0 | -3.4% | $185.56 | -33.1% |
| 78 | CRM | SALESFORCE INC | Technology | 1,187.0 | $314K | 0.06% | -612.0 | -34.0% | $264.91 | -37.4% |
| 79 | D | DOMINION ENERGY INC | Utilities | 5,203.0 | $305K | 0.06% | -279.0 | -5.1% | $58.59 | +15.9% |
| 80 | ZTS | ZOETIS INC | Healthcare | 2,364.0 | $297K | 0.06% | -150.0 | -6.0% | $125.82 | -35.3% |
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
33.3%
Healthcare
16.2%
Financial Services
13.9%
Consumer Defensive
7.8%
Industrials
7.4%
Communication Services
6.5%
Energy
4.9%
Consumer Cyclical
4.5%
Basic Materials
4.0%
Utilities
1.2%