Portfolio (Quarterly)
Guide ↗
Bigelow Investment Advisors, LLC
· CIK 0001729516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TJX | TJX COS INC NEW | Consumer Cyclical | 11,006.0 | $1.7M | 0.66% | NEW | — | $153.61 | +0.5% |
| 42 | NEE | NEXTERA ENERGY INC | Utilities | 20,646.0 | $1.7M | 0.65% | NEW | — | $80.28 | +10.6% |
| 43 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 11,538.0 | $1.7M | 0.65% | NEW | — | $143.31 | +4.6% |
| 44 | SCHV | SCHWAB STRATEGIC TR | — | 55,547.0 | $1.6M | 0.64% | NEW | — | $29.61 | +14.2% |
| 45 | SUSA | ISHARES TR | — | 11,719.0 | $1.6M | 0.64% | NEW | — | $139.34 | +9.8% |
| 46 | GVI | ISHARES TR | — | 15,167.0 | $1.6M | 0.64% | NEW | — | $107.35 | -1.5% |
| 47 | ROL | ROLLINS INC | Consumer Cyclical | 25,800.0 | $1.5M | 0.60% | NEW | — | $60.02 | -24.8% |
| 48 | CSCO | CISCO SYS INC | Technology | 20,018.0 | $1.5M | 0.60% | NEW | — | $77.03 | +45.3% |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 4,475.0 | $1.5M | 0.59% | NEW | — | $336.66 | +9.5% |
| 50 | ORCL | ORACLE CORP | Technology | 7,517.0 | $1.5M | 0.57% | NEW | — | $194.91 | -35.1% |
| 51 | V | VISA INC | Financial Services | 3,817.0 | $1.3M | 0.52% | NEW | — | $350.71 | +2.2% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 9,074.0 | $1.3M | 0.51% | NEW | — | $143.52 | -4.5% |
| 53 | IEMG | ISHARES INC | — | 18,956.0 | $1.3M | 0.50% | NEW | — | $67.22 | +14.5% |
| 54 | ECL | ECOLAB INC | Basic Materials | 4,768.0 | $1.3M | 0.49% | NEW | — | $262.52 | +3.9% |
| 55 | META | META PLATFORMS INC | Communication Services | 1,847.0 | $1.2M | 0.48% | NEW | — | $660.09 | -2.1% |
| 56 | DHR | DANAHER CORPORATION | Healthcare | 5,303.0 | $1.2M | 0.47% | NEW | — | $228.92 | -11.0% |
| 57 | QLTA | ISHARES TR | — | 24,691.0 | $1.2M | 0.46% | NEW | — | $48.09 | -2.3% |
| 58 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,041.0 | $1.2M | 0.46% | NEW | — | $579.45 | -8.1% |
| 59 | ANET | ARISTA NETWORKS INC | Technology | 8,962.0 | $1.2M | 0.46% | NEW | — | $131.03 | +28.7% |
| 60 | VHT | VANGUARD WORLD FD | — | 4,070.0 | $1.2M | 0.46% | NEW | — | $287.85 | +5.3% |
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
Financial Services
30.5%
Technology
22.0%
Communication Services
10.3%
Industrials
9.7%
Healthcare
9.5%
Consumer Cyclical
8.4%
Consumer Defensive
4.8%
Utilities
2.1%
Energy
1.6%
Basic Materials
1.0%