Portfolio (Quarterly)
Guide ↗
Bigelow Investment Advisors, LLC
· CIK 0001729516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AGG | ISHARES TR | — | 34,624.0 | $3.4M | 1.38% | +2K | +6.3% | $99.27 | -0.3% |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 17,297.0 | $3.3M | 1.33% | +2K | +16.6% | $191.92 | +8.5% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,541.0 | $3.1M | 1.24% | -93.0 | -0.9% | $294.16 | +0.9% |
| 24 | GOOG | ALPHABET INC | Communication Services | 10,768.0 | $3.1M | 1.24% | -166.0 | -1.5% | $286.86 | +34.6% |
| 25 | RTX | RTX CORPORATION | Industrials | 15,034.0 | $2.9M | 1.16% | -200.0 | -1.3% | $192.90 | -7.2% |
| 26 | AXP | AMERICAN EXPRESS CO | Financial Services | 8,409.0 | $2.5M | 1.02% | -84.0 | -1.0% | $302.48 | +4.2% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 14,728.0 | $2.5M | 1.00% | — | — | $169.66 | -12.8% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 11,441.0 | $2.4M | 0.95% | +591.0 | +5.5% | $208.27 | +31.6% |
| 29 | IGIB | ISHARES TR | — | 43,675.0 | $2.3M | 0.93% | +2K | +4.0% | $53.22 | +0.0% |
| 30 | VPU | VANGUARD WORLD FD | — | 11,679.0 | $2.3M | 0.93% | -2K | -11.4% | $198.14 | -2.3% |
| 31 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 45,609.0 | $2.3M | 0.91% | -4K | -7.6% | $49.81 | -0.0% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 15,247.0 | $2.3M | 0.90% | +490.0 | +3.3% | $148.10 | +6.9% |
| 33 | VEA | VANGUARD TAX-MANAGED FDS | — | 33,357.0 | $2.1M | 0.86% | — | — | $64.08 | +11.8% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 23,491.0 | $1.9M | 0.78% | +3K | +11.9% | $82.75 | -0.0% |
| 35 | NEE | NEXTERA ENERGY INC | Utilities | 20,633.0 | $1.9M | 0.77% | — | — | $92.88 | -6.1% |
| 36 | GVI | ISHARES TR | — | 17,553.0 | $1.9M | 0.75% | +2K | +15.7% | $106.68 | -0.5% |
| 37 | FLOT | ISHARES TR | — | 36,588.0 | $1.9M | 0.75% | -2K | -5.6% | $50.95 | +0.2% |
| 38 | SCHB | SCHWAB STRATEGIC TR | — | 73,080.0 | $1.8M | 0.73% | -13K | -15.5% | $25.10 | +16.0% |
| 39 | SCHV | SCHWAB STRATEGIC TR | — | 60,011.0 | $1.8M | 0.73% | +4K | +8.0% | $30.50 | +10.0% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 10,800.0 | $1.7M | 0.69% | -206.0 | -1.9% | $159.70 | -3.0% |
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
30.3%
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%