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 | IYF | ISHARES TR | — | 5,452.0 | $641K | 0.26% | -260.0 | -4.5% | $117.66 | +13.6% |
| 42 | IWM | ISHARES TR | — | 2,485.0 | $616K | 0.25% | -76.0 | -3.0% | $247.96 | +18.6% |
| 43 | GLD | SPDR GOLD TR | Financial Services | 1,366.0 | $588K | 0.23% | -168.0 | -10.9% | $430.29 | -14.4% |
| 44 | DSI | ISHARES TR | — | 4,626.0 | $561K | 0.22% | -537.0 | -10.4% | $121.20 | +15.2% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,065.0 | $559K | 0.22% | -239.0 | -10.4% | $270.59 | +57.5% |
| 46 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,485.0 | $540K | 0.22% | -329.0 | -5.7% | $98.38 | +19.7% |
| 47 | SCHH | SCHWAB STRATEGIC TR | — | 23,674.0 | $509K | 0.20% | -2K | -6.2% | $21.49 | +14.5% |
| 48 | IBB | ISHARES TR | — | 2,931.0 | $495K | 0.20% | -641.0 | -17.9% | $168.85 | +12.4% |
| 49 | SCHA | SCHWAB STRATEGIC TR | — | 16,301.0 | $474K | 0.19% | -2K | -10.1% | $29.08 | +17.1% |
| 50 | BDX | BECTON DICKINSON & CO | Healthcare | 2,798.0 | $440K | 0.18% | -37.0 | -1.3% | $157.23 | +0.6% |
| 51 | IAGG | ISHARES TR | — | 8,385.0 | $420K | 0.17% | -641.0 | -7.1% | $50.04 | -0.4% |
| 52 | BX | BLACKSTONE INC | Financial Services | 3,628.0 | $417K | 0.17% | -57.0 | -1.6% | $114.99 | +10.3% |
| 53 | SCHZ | SCHWAB STRATEGIC TR | — | 17,797.0 | $413K | 0.17% | -4K | -18.1% | $23.22 | -1.1% |
| 54 | VGT | VANGUARD WORLD FD | — | 580.0 | $405K | 0.16% | -135.0 | -18.9% | $697.72 | -83.8% |
| 55 | ADI | ANALOG DEVICES INC | Technology | 1,154.0 | $367K | 0.15% | -75.0 | -6.1% | $318.14 | +18.0% |
| 56 | TFLO | ISHARES TR | — | 6,705.0 | $339K | 0.14% | -3K | -27.4% | $50.63 | -0.1% |
| 57 | SCHF | SCHWAB STRATEGIC TR | — | 13,617.0 | $337K | 0.14% | -2K | -11.2% | $24.75 | +9.1% |
| 58 | CRM | SALESFORCE INC | Technology | 1,694.0 | $316K | 0.13% | -228.0 | -11.9% | $186.67 | -8.5% |
| 59 | KEX | KIRBY CORP | Industrials | 2,205.0 | $293K | 0.12% | -73.0 | -3.2% | $132.88 | +8.5% |
| 60 | PYPL | PAYPAL HLDGS INC | Financial Services | 6,279.0 | $284K | 0.11% | -1K | -16.5% | $45.23 | +25.0% |
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
30.4%
Technology
20.0%
Industrials
11.5%
Communication Services
10.3%
Healthcare
9.5%
Consumer Cyclical
7.2%
Consumer Defensive
5.3%
Utilities
2.5%
Energy
2.2%
Basic Materials
1.1%