Portfolio (Quarterly)
Guide ↗
Bigelow Investment Advisors, LLC
· CIK 0001729516| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMAT | APPLIED MATLS INC | Technology | 2,350.0 | $803K | 0.32% | -483.0 | -17.1% | $341.79 | +55.0% |
| 82 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 9,297.0 | $792K | 0.32% | +96.0 | +1.0% | $85.23 | +9.1% |
| 83 | SCHM | SCHWAB STRATEGIC TR | — | 25,536.0 | $791K | 0.32% | -2K | -8.2% | $30.96 | +13.0% |
| 84 | CME | CME GROUP INC | Financial Services | 2,603.0 | $769K | 0.31% | +13.0 | +0.5% | $295.35 | -17.0% |
| 85 | IDXX | IDEXX LABS INC | Healthcare | 1,368.0 | $769K | 0.31% | +32.0 | +2.4% | $561.89 | +1.0% |
| 86 | MRK | MERCK & CO INC | Healthcare | 6,203.0 | $746K | 0.30% | -511.0 | -7.6% | $120.29 | +6.0% |
| 87 | TIP | ISHARES TR | — | 6,487.0 | $716K | 0.29% | -63.0 | -1.0% | $110.36 | -1.9% |
| 88 | FDX | FEDEX CORP | Industrials | 1,997.0 | $711K | 0.28% | -283.0 | -12.4% | $356.18 | -12.1% |
| 89 | GILD | GILEAD SCIENCES INC | Healthcare | 4,996.0 | $696K | 0.28% | — | — | $139.37 | -3.7% |
| 90 | VDC | VANGUARD WORLD FD | — | 3,028.0 | $680K | 0.27% | -587.0 | -16.2% | $224.59 | +2.6% |
| 91 | HON | HONEYWELL INTL INC | Industrials | 2,934.0 | $663K | 0.27% | +128.0 | +4.6% | $226.03 | -0.4% |
| 92 | CSX | CSX CORP | Industrials | 16,026.0 | $658K | 0.26% | — | — | $41.05 | +23.6% |
| 93 | IYF | ISHARES TR | — | 5,452.0 | $641K | 0.26% | -260.0 | -4.5% | $117.66 | +13.6% |
| 94 | IWM | ISHARES TR | — | 2,485.0 | $616K | 0.25% | -76.0 | -3.0% | $247.96 | +18.6% |
| 95 | CWB | SPDR SERIES TRUST | — | 6,676.0 | $611K | 0.24% | +3K | +65.8% | $91.52 | +10.9% |
| 96 | VRT | VERTIV HOLDINGS CO | Industrials | 2,419.0 | $606K | 0.24% | +278.0 | +13.0% | $250.58 | +15.6% |
| 97 | LLY | ELI LILLY & CO | Healthcare | 645.0 | $593K | 0.24% | +41.0 | +6.8% | $919.77 | +28.2% |
| 98 | GLD | SPDR GOLD TR | Financial Services | 1,366.0 | $588K | 0.23% | -168.0 | -10.9% | $430.29 | -14.4% |
| 99 | NKE | NIKE INC | Consumer Cyclical | 11,076.0 | $585K | 0.23% | +412.0 | +3.9% | $52.82 | -17.2% |
| 100 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,350.0 | $563K | 0.23% | +86.0 | +6.8% | $416.74 | +12.8% |
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%