Portfolio (Quarterly)
Guide ↗
Borer Denton & Associates, Inc.
· CIK 0001993607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | HOME DEPOT | Consumer Cyclical | 36,554.0 | $12.0M | 4.29% | +446.0 | +1.2% | $328.89 | +1.6% |
| 2 | HON | HONEYWELL INTL INC COM | Industrials | 32,471.0 | $7.3M | 2.62% | +212.0 | +0.7% | $226.03 | +1.3% |
| 3 | MRK | MERCK & CO INC | Healthcare | 19,248.0 | $2.3M | 0.83% | +5K | +34.1% | $120.29 | -5.3% |
| 4 | VOO | VANGUARD S&P 500 ETF | — | 1,128.0 | $674K | 0.24% | +90.0 | +8.7% | $597.71 | +15.1% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,968.0 | $410K | 0.15% | +650.0 | +49.3% | $208.27 | +17.3% |
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
21.4%
Healthcare
20.6%
Financial Services
18.5%
Consumer Defensive
15.8%
Industrials
14.2%
Consumer Cyclical
7.5%
Basic Materials
0.8%
Communication Services
0.7%
Utilities
0.4%
Energy
0.1%