Portfolio (Quarterly)
Guide ↗
Bigelow Investment Advisors, LLC
· CIK 0001729516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 112.0 | $600K | 0.23% | NEW | — | $214.21 | -15.2% |
| 102 | CSX | CSX CORP | Industrials | 16,066.0 | $582K | 0.23% | NEW | — | $36.25 | +40.0% |
| 103 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,814.0 | $577K | 0.23% | NEW | — | $99.19 | +18.7% |
| 104 | BX | BLACKSTONE INC | Financial Services | 3,685.0 | $568K | 0.22% | NEW | — | $154.14 | -17.7% |
| 105 | BDX | BECTON DICKINSON & CO | Healthcare | 2,835.0 | $550K | 0.21% | NEW | — | $152.57 | +3.7% |
| 106 | HON | HONEYWELL INTL INC | Industrials | 2,806.0 | $547K | 0.21% | NEW | — | $195.09 | +15.3% |
| 107 | VGT | VANGUARD WORLD FD | — | 715.0 | $539K | 0.21% | NEW | — | $753.78 | -85.0% |
| 108 | SCHH | SCHWAB STRATEGIC TR | — | 25,250.0 | $527K | 0.21% | NEW | — | $20.89 | +17.8% |
| 109 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,802.0 | $520K | 0.20% | NEW | — | $288.72 | +17.8% |
| 110 | SCHA | SCHWAB STRATEGIC TR | — | 18,141.0 | $517K | 0.20% | NEW | — | $28.48 | +19.6% |
| 111 | CRM | SALESFORCE INC | Technology | 1,922.0 | $509K | 0.20% | NEW | — | $264.91 | -35.5% |
| 112 | SCHZ | SCHWAB STRATEGIC TR | — | 21,716.0 | $508K | 0.20% | NEW | — | $23.37 | -1.8% |
| 113 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 573.0 | $504K | 0.20% | NEW | — | $879.00 | +21.2% |
| 114 | SYY | SYSCO CORP | Consumer Defensive | 6,814.0 | $502K | 0.20% | NEW | — | $73.69 | +10.9% |
| 115 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,264.0 | $492K | 0.19% | NEW | — | $389.20 | +20.8% |
| 116 | ESGD | ISHARES TR | — | 5,162.0 | $491K | 0.19% | NEW | — | $95.08 | +7.7% |
| 117 | TFLO | ISHARES TR | — | 9,240.0 | $466K | 0.18% | NEW | — | $50.46 | +0.3% |
| 118 | IAGG | ISHARES TR | — | 9,026.0 | $451K | 0.18% | NEW | — | $50.01 | -0.3% |
| 119 | PYPL | PAYPAL HLDGS INC | Financial Services | 7,517.0 | $439K | 0.17% | NEW | — | $58.38 | -3.1% |
| 120 | MUB | ISHARES TR | — | 3,994.0 | $428K | 0.17% | NEW | — | $107.11 | -0.5% |
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%