Portfolio (Quarterly)
Guide ↗
Bigelow Investment Advisors, LLC
· CIK 0001729516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 25,605.0 | $16.7M | 6.70% | — | — | $653.22 | +16.1% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 18,539.0 | $12.1M | 4.83% | +472.0 | +2.6% | $650.32 | +16.0% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 131,038.0 | $11.6M | 4.62% | -12K | -8.6% | $88.16 | -4.0% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 50,504.0 | $10.9M | 4.35% | -530.0 | -1.0% | $215.06 | +8.8% |
| 5 | IJH | ISHARES TR | — | 104,018.0 | $7.0M | 2.81% | +4K | +3.5% | $67.53 | +10.2% |
| 6 | AAPL | APPLE INC | Technology | 26,337.0 | $6.7M | 2.68% | -564.0 | -2.1% | $253.79 | +23.1% |
| 7 | HEFA | ISHARES TR | — | 140,130.0 | $6.0M | 2.38% | +23K | +19.5% | $42.49 | +7.2% |
| 8 | IGSB | ISHARES TR | — | 93,852.0 | $4.9M | 1.98% | +12K | +14.2% | $52.56 | -0.2% |
| 9 | IJR | ISHARES TR | — | 39,480.0 | $4.9M | 1.97% | -2K | -3.7% | $124.31 | +12.4% |
| 10 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 143,986.0 | $4.9M | 1.95% | -20K | -12.2% | $33.77 | +8.0% |
| 11 | SCHO | SCHWAB STRATEGIC TR | — | 197,856.0 | $4.8M | 1.92% | -4K | -1.9% | $24.27 | -0.3% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 158,122.0 | $4.6M | 1.84% | -3K | -1.6% | $29.13 | +20.1% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 176,916.0 | $4.5M | 1.82% | -15K | -8.0% | $25.64 | +15.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 11,096.0 | $4.1M | 1.64% | — | — | $370.17 | +15.3% |
| 15 | MBB | ISHARES TR | — | 42,357.0 | $4.0M | 1.61% | +5K | +13.2% | $94.95 | -0.3% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,307.0 | $4.0M | 1.60% | -634.0 | -3.7% | $244.44 | -5.6% |
| 17 | NVDA | NVIDIA CORPORATION | Technology | 21,509.0 | $3.8M | 1.50% | — | — | $174.40 | +22.9% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 12,668.0 | $3.6M | 1.46% | -465.0 | -3.5% | $287.56 | +35.7% |
| 19 | IEFA | ISHARES TR | — | 39,367.0 | $3.6M | 1.43% | +2K | +5.4% | $90.53 | +8.2% |
| 20 | EMXC | ISHARES INC | — | 44,345.0 | $3.5M | 1.40% | +5K | +11.7% | $78.66 | +28.4% |
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
Financial Services
30.3%
Technology
20.2%
Industrials
11.5%
Communication Services
10.3%
Healthcare
9.5%
Consumer Cyclical
7.2%
Consumer Defensive
5.3%
Utilities
2.5%
Energy
2.1%
Basic Materials
1.1%