Portfolio (Quarterly)
Guide ↗
BENDER ROBERT & ASSOCIATES
· CIK 0000894300| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEE | NEXTERA ENERGY INC | Utilities | 33,947.0 | $3.2M | 0.76% | -1K | -3.6% | $92.88 | -5.6% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 8,652.0 | $2.8M | 0.68% | -52.0 | -0.6% | $328.90 | +5.1% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,284.0 | $1.3M | 0.31% | -108.0 | -7.8% | $996.43 | -5.2% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,224.0 | $788K | 0.19% | -120.0 | -3.6% | $244.44 | +1.1% |
| 25 | CAT | CATERPILLAR INC | Industrials | 924.0 | $655K | 0.16% | -25.0 | -2.6% | $708.46 | +47.3% |
| 26 | ABBV | ABBVIE INC | Healthcare | 2,393.0 | $520K | 0.12% | -365.0 | -13.2% | $217.49 | +11.8% |
| 27 | MRK | MERCK & CO INC | Healthcare | 4,077.0 | $490K | 0.12% | -360.0 | -8.1% | $120.29 | +3.2% |
| 28 | ABT | ABBOTT LABORATORIES | Healthcare | 2,905.0 | $298K | 0.07% | -200.0 | -6.4% | $102.67 | -8.1% |
| 29 | AVGO | BROADCOM INC | Technology | 670.0 | $207K | 0.05% | -80.0 | -10.7% | $309.51 | +22.5% |
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
Technology
44.5%
Consumer Cyclical
18.8%
Healthcare
16.3%
Communication Services
14.0%
Utilities
3.1%
Financial Services
2.7%
Industrials
0.3%
Consumer Defensive
0.3%
Basic Materials
0.1%