Portfolio (Quarterly)
Guide ↗
HEADINVEST, LLC
· CIK 0001372130| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJR | ISHARES TR | — | 230,323.0 | $27.7M | 5.50% | +1K | +0.6% | $120.18 | +17.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 44,722.0 | $21.6M | 4.30% | +3K | +6.8% | $483.62 | +2.1% |
| 3 | VTI | VANGUARD INDEX FDS | — | 47,205.0 | $15.8M | 3.15% | +969.0 | +2.1% | $335.27 | +11.6% |
| 4 | VV | VANGUARD INDEX FDS | — | 47,546.0 | $15.0M | 2.98% | +896.0 | +1.9% | $314.80 | +11.3% |
| 5 | VYM | VANGUARD WHITEHALL FDS | — | 102,006.0 | $14.6M | 2.91% | +523.0 | +0.5% | $143.52 | +12.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 42,609.0 | $13.3M | 2.65% | +2K | +6.0% | $313.00 | +10.3% |
| 7 | JAAA | JANUS DETROIT STR TR | — | 219,745.0 | $11.1M | 2.21% | +2K | +1.1% | $50.58 | +0.1% |
| 8 | BSV | VANGUARD BD INDEX FDS | — | 135,029.0 | $10.6M | 2.12% | +4K | +3.0% | $78.81 | -2.5% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 169,741.0 | $10.6M | 2.11% | +12K | +7.8% | $62.47 | +15.0% |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 27,214.0 | $10.1M | 2.00% | -927.0 | -3.3% | $369.95 | -14.3% |
| 11 | INTU | INTUIT | Technology | 14,450.0 | $9.6M | 1.90% | +766.0 | +5.6% | $662.42 | -51.3% |
| 12 | VO | VANGUARD INDEX FDS | — | 28,410.0 | $8.2M | 1.64% | — | — | $290.22 | -72.3% |
| 13 | VCIT | VANGUARD SCOTTSDALE FDS | — | 95,115.0 | $8.0M | 1.58% | +9K | +10.5% | $83.75 | -4.6% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 19,769.0 | $7.8M | 1.56% | +3K | +16.1% | $396.31 | +0.5% |
| 15 | WMT | WALMART INC | Consumer Defensive | 70,094.0 | $7.8M | 1.55% | -2K | -3.1% | $111.41 | -2.8% |
| 16 | AAPL | APPLE INC | Technology | 28,307.0 | $7.7M | 1.53% | +6K | +25.1% | $271.86 | +22.5% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 28,618.0 | $7.7M | 1.53% | — | — | $268.30 | -28.9% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 33,720.0 | $7.4M | 1.47% | — | — | $219.78 | +8.1% |
| 19 | DHR | DANAHER CORPORATION | Healthcare | 31,720.0 | $7.3M | 1.44% | -366.0 | -1.1% | $228.92 | -8.5% |
| 20 | DSI | ISHARES TR | — | 56,282.0 | $7.3M | 1.44% | +3K | +5.6% | $128.83 | +12.2% |
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
33.7%
Healthcare
16.4%
Financial Services
14.0%
Consumer Defensive
7.9%
Industrials
7.5%
Communication Services
5.6%
Energy
4.9%
Consumer Cyclical
4.6%
Basic Materials
4.0%
Utilities
1.2%