Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNP | UNION PAC CORP | Industrials | 1,249.0 | $289K | 0.06% | -40.0 | -3.1% | $231.32 | +15.6% |
| 82 | SCHM | SCHWAB STRATEGIC TR | — | 9,186.0 | $276K | 0.06% | -204.0 | -2.2% | $30.07 | +19.8% |
| 83 | CCI | CROWN CASTLE INC | Real Estate | 2,995.0 | $266K | 0.05% | -464.0 | -13.4% | $88.87 | -0.8% |
| 84 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,143.0 | $264K | 0.05% | -253.0 | -10.6% | $122.96 | -12.8% |
| 85 | USB | US BANCORP DEL | Financial Services | 4,808.0 | $257K | 0.05% | -259.0 | -5.1% | $53.36 | +8.3% |
| 86 | BND | VANGUARD BD INDEX FDS | — | 3,388.0 | $251K | 0.05% | -900.0 | -21.0% | $74.07 | -0.9% |
| 87 | BDX | BECTON DICKINSON & CO | Healthcare | 1,277.0 | $248K | 0.05% | -69.0 | -5.1% | $194.07 | -25.2% |
| 88 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 937.0 | $243K | 0.05% | -34.0 | -3.5% | $259.50 | +23.4% |
| 89 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,383.0 | $240K | 0.05% | -73.0 | -3.0% | $100.89 | +3.4% |
| 90 | SYY | SYSCO CORP | Consumer Defensive | 3,149.0 | $232K | 0.05% | -65.0 | -2.0% | $73.69 | +7.8% |
| 91 | INTC | INTEL CORP | Technology | 6,272.0 | $231K | 0.05% | -333.0 | -5.0% | $36.90 | +217.2% |
| 92 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 768.0 | $225K | 0.04% | -34.0 | -4.2% | $293.57 | +5.7% |
| 93 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,767.0 | $217K | 0.04% | -100.0 | -2.0% | $45.51 | +38.7% |
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%