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 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 11,476.0 | $1.7M | 0.66% | -62.0 | -0.5% | $144.44 | +1.0% |
| 42 | VFH | VANGUARD WORLD FD | — | 13,209.0 | $1.6M | 0.64% | -2K | -13.1% | $120.81 | +4.2% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 16,227.0 | $1.6M | 0.63% | +382.0 | +2.4% | $96.38 | +7.7% |
| 44 | GD | GENERAL DYNAMICS CORP | Industrials | 4,475.0 | $1.5M | 0.61% | — | — | $343.22 | +1.7% |
| 45 | CSCO | CISCO SYS INC | Technology | 18,758.0 | $1.5M | 0.58% | -1K | -6.3% | $77.59 | +52.9% |
| 46 | IEMG | ISHARES INC | — | 20,814.0 | $1.5M | 0.58% | +2K | +9.8% | $69.75 | +19.8% |
| 47 | VOX | VANGUARD WORLD FD | — | 7,789.0 | $1.4M | 0.56% | -1K | -15.3% | $179.84 | +10.9% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 9,011.0 | $1.4M | 0.56% | -63.0 | -0.7% | $155.29 | -5.8% |
| 49 | SUSA | ISHARES TR | — | 10,241.0 | $1.4M | 0.54% | -1K | -12.6% | $132.10 | +16.0% |
| 50 | ECL | ECOLAB INC | Basic Materials | 4,971.0 | $1.3M | 0.53% | +203.0 | +4.3% | $266.02 | -2.2% |
| 51 | GNMA | ISHARES TR | — | 28,009.0 | $1.2M | 0.50% | -18K | -39.5% | $44.33 | +0.1% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 12,789.0 | $1.2M | 0.49% | +1K | +10.5% | $96.15 | -10.2% |
| 53 | QLTA | ISHARES TR | — | 25,253.0 | $1.2M | 0.48% | +562.0 | +2.3% | $47.59 | +0.1% |
| 54 | ETN | EATON CORP PLC | Industrials | 3,275.0 | $1.2M | 0.47% | +138.0 | +4.4% | $357.67 | +12.4% |
| 55 | CAT | CATERPILLAR INC | Industrials | 1,651.0 | $1.2M | 0.47% | -13.0 | -0.8% | $708.46 | +25.3% |
| 56 | V | VISA INC | Financial Services | 3,821.0 | $1.2M | 0.46% | — | — | $302.24 | +8.4% |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 9,258.0 | $1.1M | 0.46% | +296.0 | +3.3% | $122.78 | +26.5% |
| 58 | META | META PLATFORMS INC | Communication Services | 1,982.0 | $1.1M | 0.45% | +135.0 | +7.3% | $572.13 | +11.0% |
| 59 | SCHP | SCHWAB STRATEGIC TR | — | 40,955.0 | $1.1M | 0.44% | +2K | +6.4% | $26.61 | +0.8% |
| 60 | BAC | BANK AMERICA CORP | Financial Services | 21,443.0 | $1.0M | 0.42% | +526.0 | +2.5% | $48.75 | +4.1% |
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%