Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NFLX | NETFLIX INC | Communication Services | 195.0 | $234K | 0.05% | NEW | — | $1198.92 | -92.6% |
| 202 | COP | CONOCOPHILLIPS | Energy | 2,444.0 | $231K | 0.05% | NEW | — | $94.59 | +27.4% |
| 203 | WFC | WELLS FARGO CO NEW | Financial Services | 2,721.0 | $228K | 0.05% | NEW | — | $83.82 | -9.6% |
| 204 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 500.0 | $228K | 0.05% | NEW | — | $456.00 | -34.1% |
| 205 | SLQD | ISHARES TR | — | 4,372.0 | $222K | 0.05% | NEW | — | $50.83 | -1.1% |
| 206 | INTC | INTEL CORP | Technology | 6,605.0 | $222K | 0.05% | NEW | — | $33.55 | +253.2% |
| 207 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 4,867.0 | $217K | 0.04% | NEW | — | $44.58 | +33.1% |
| 208 | SPMD | SPDR SERIES TRUST | — | 3,770.0 | $216K | 0.04% | NEW | — | $57.19 | +11.7% |
| 209 | MU | MICRON TECHNOLOGY INC | Technology | 1,237.0 | $207K | 0.04% | NEW | — | $167.32 | +355.5% |
| 210 | ICLN | ISHARES TR | — | 10,232.0 | $158K | 0.03% | NEW | — | $15.48 | +43.3% |
| 211 | — | ONCOLYTICS BIOTECH INC | — | 44,700.0 | $63K | 0.01% | NEW | — | $1.40 | — |
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%