Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 11,454.0 | $517K | 0.11% | NEW | — | $45.16 | +40.8% |
| 142 | SCHK | SCHWAB STRATEGIC TR | — | 15,794.0 | $507K | 0.10% | NEW | — | $32.12 | +13.0% |
| 143 | SUSB | ISHARES TR | — | 19,994.0 | $506K | 0.10% | NEW | — | $25.31 | -3.1% |
| 144 | REGL | PROSHARES TR | — | 5,817.0 | $496K | 0.10% | NEW | — | $85.34 | +5.5% |
| 145 | SCZ | ISHARES TR | — | 6,370.0 | $489K | 0.10% | NEW | — | $76.72 | +11.0% |
| 146 | KRE | SPDR SERIES TRUST | — | 7,695.0 | $487K | 0.10% | NEW | — | $63.30 | +14.9% |
| 147 | VGK | VANGUARD INTL EQUITY INDEX F | — | 5,819.0 | $464K | 0.10% | NEW | — | $79.80 | +11.1% |
| 148 | XJR | ISHARES TR | — | 10,830.0 | $461K | 0.10% | NEW | — | $42.56 | +15.6% |
| 149 | XBI | SPDR SERIES TRUST | — | 4,596.0 | $461K | 0.10% | NEW | — | $100.20 | +53.9% |
| 150 | IWF | ISHARES TR | — | 972.0 | $455K | 0.09% | NEW | — | $468.41 | -74.3% |
| 151 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,733.0 | $452K | 0.09% | NEW | — | $260.76 | +2.5% |
| 152 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 18,560.0 | $450K | 0.09% | NEW | — | $24.27 | -4.8% |
| 153 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 11,100.0 | $435K | 0.09% | NEW | — | $39.22 | +76.6% |
| 154 | CRM | SALESFORCE INC | Technology | 1,799.0 | $426K | 0.09% | NEW | — | $237.00 | +5.7% |
| 155 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,000.0 | $422K | 0.09% | NEW | — | $421.96 | -0.1% |
| 156 | VEU | VANGUARD INTL EQUITY INDEX F | — | 5,895.0 | $421K | 0.09% | NEW | — | $71.37 | +17.0% |
| 157 | SDY | SPDR SERIES TRUST | — | 2,993.0 | $419K | 0.09% | NEW | — | $140.05 | +8.4% |
| 158 | SNPS | SYNOPSYS INC | Technology | 849.0 | $419K | 0.09% | NEW | — | $493.39 | -23.3% |
| 159 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 838.0 | $411K | 0.09% | NEW | — | $122.59 | +96.9% |
| 160 | PWR | QUANTA SVCS INC | Industrials | 979.0 | $406K | 0.08% | NEW | — | $414.42 | +49.4% |
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%