Portfolio (Quarterly)
Guide ↗
Borer Denton & Associates, Inc.
· CIK 0001993607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 47,654.0 | $2.4M | 0.79% | +625.0 | +1.3% | $50.42 | +7.6% |
| 22 | EBAY | EBAY INC. COM | Consumer Cyclical | 20,312.0 | $2.3M | 0.74% | +255.0 | +1.3% | $111.75 | -6.1% |
| 23 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 6,358.0 | $1.9M | 0.61% | +790.0 | +14.2% | $293.18 | +4.1% |
| 24 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 4,444.0 | $1.5M | 0.48% | +40.0 | +0.9% | $327.33 | +8.4% |
| 25 | KO | COCA COLA CO COM | Consumer Defensive | 15,716.0 | $1.3M | 0.42% | +11K | +221.3% | $81.27 | +8.3% |
| 26 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,663.0 | $1.1M | 0.36% | +3K | +136.9% | $238.34 | +7.0% |
| 27 | VOO | VANGUARD S&P 500 ETF | — | 1,203.0 | $827K | 0.27% | +75.0 | +6.7% | $687.06 | +1.9% |
| 28 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 6,640.0 | $609K | 0.20% | +85.0 | +1.3% | $91.68 | -2.2% |
| 29 | RTX | RTX CORPORATION COM | Industrials | 2,407.0 | $457K | 0.15% | +250.0 | +11.6% | $189.73 | +8.1% |
| 30 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,262.0 | $451K | 0.15% | +464.0 | +58.1% | $357.37 | -6.3% |
| 31 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 4,618.0 | $409K | 0.13% | +156.0 | +3.5% | $88.60 | -30.3% |
| 32 | AZN | ASTRAZENECA PLC ORD | Healthcare | 2,017.0 | $378K | 0.12% | +390.0 | +24.0% | $187.21 | -13.2% |
| 33 | — | UNILEVER PLC SPON ADR NEW | — | 4,696.0 | $282K | 0.09% | +115.0 | +2.5% | $60.12 | — |
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
22.5%
Healthcare
21.2%
Financial Services
20.4%
Consumer Defensive
14.7%
Industrials
11.7%
Consumer Cyclical
7.6%
Basic Materials
0.8%
Communication Services
0.6%
Utilities
0.4%