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 | — | 25,697.0 | $17.6M | 6.88% | NEW | — | $684.95 | +10.7% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 18,067.0 | $12.3M | 4.81% | NEW | — | $681.92 | +10.7% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 143,370.0 | $11.6M | 4.55% | NEW | — | $81.17 | +4.2% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | — | 51,034.0 | $11.2M | 4.38% | NEW | — | $219.78 | +6.4% |
| 5 | AAPL | APPLE INC | Technology | 26,901.0 | $7.3M | 2.86% | NEW | — | $271.86 | +15.0% |
| 6 | IJH | ISHARES TR | — | 100,465.0 | $6.6M | 2.59% | NEW | — | $66.00 | +12.8% |
| 7 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 163,967.0 | $5.6M | 2.19% | NEW | — | $34.26 | +6.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 11,088.0 | $5.4M | 2.10% | NEW | — | $483.62 | -11.7% |
| 9 | SCHG | SCHWAB STRATEGIC TR | — | 160,652.0 | $5.2M | 2.05% | NEW | — | $32.62 | +7.3% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 192,311.0 | $5.2M | 2.02% | NEW | — | $26.91 | +10.4% |
| 11 | IJR | ISHARES TR | — | 41,006.0 | $4.9M | 1.93% | NEW | — | $120.18 | +16.2% |
| 12 | SCHO | SCHWAB STRATEGIC TR | — | 201,602.0 | $4.9M | 1.92% | NEW | — | $24.37 | -0.7% |
| 13 | HEFA | ISHARES TR | — | 117,285.0 | $4.9M | 1.90% | NEW | — | $41.36 | +10.1% |
| 14 | IGSB | ISHARES TR | — | 82,156.0 | $4.3M | 1.70% | NEW | — | $52.88 | -0.8% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 13,133.0 | $4.1M | 1.61% | NEW | — | $313.00 | +24.6% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 21,454.0 | $4.0M | 1.56% | NEW | — | $186.50 | +14.9% |
| 17 | MBB | ISHARES TR | — | 37,400.0 | $3.6M | 1.39% | NEW | — | $95.22 | -0.5% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 16,941.0 | $3.5M | 1.37% | NEW | — | $206.95 | +11.5% |
| 19 | GOOG | ALPHABET INC | Communication Services | 10,934.0 | $3.4M | 1.34% | NEW | — | $313.80 | +23.0% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,634.0 | $3.4M | 1.34% | NEW | — | $322.22 | -7.9% |
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
30.5%
Technology
22.0%
Communication Services
10.3%
Industrials
9.7%
Healthcare
9.5%
Consumer Cyclical
8.4%
Consumer Defensive
4.8%
Utilities
2.1%
Energy
1.6%
Basic Materials
1.0%