Portfolio (Quarterly)
Guide ↗
BRADLEY FOSTER & SARGENT INC/CT
· CIK 0001015086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MCK | McKesson | Healthcare | 402.0 | $348K | 0.01% | +56.0 | +16.2% | $865.36 | -11.4% |
| 102 | DGX | Quest Diagnostics | Healthcare | 1,503.0 | $295K | 0.01% | +25.0 | +1.7% | $195.98 | -1.1% |
| 103 | MSI | Motorola Solutions Inc | Technology | 657.0 | $285K | 0.00% | +30.0 | +4.8% | $433.97 | -7.8% |
| 104 | IWN | iShares Russell 2000 Value Ind | — | 1,445.0 | $274K | 0.00% | +131.0 | +10.0% | $189.59 | +10.7% |
| 105 | ROK | Rockwell Automation Inc | Industrials | 706.0 | $253K | 0.00% | +38.0 | +5.7% | $358.88 | +21.6% |
| 106 | FELG | Fidelity Enhanced Large Cap ET | — | 6,493.0 | $243K | 0.00% | +382.0 | +6.2% | $37.49 | +17.6% |
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
20.7%
Financial Services
16.3%
Industrials
15.9%
Healthcare
12.1%
Consumer Cyclical
7.2%
Energy
7.0%
Communication Services
6.8%
Basic Materials
6.6%
Consumer Defensive
6.0%
Utilities
0.9%