Portfolio (Quarterly) Guide ↗

Borer Denton & Associates, Inc.

· CIK 0001993607

13F Portfolio $280M AUM 66 positions Filed May 12, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 5 Added 33 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	MERIDIAN CORPORATION COM	—	21,029	$370K	0.12%	SOLD
2	—	ASTRAZENECA PLC SPONSORED ADR	—	3,100	$285K	0.10%	SOLD

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%