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 | WAT | WATERS CORP COM | Healthcare | 3,550.0 | $1.1M | 0.38% | NEW | — | $297.80 | +20.3% |
| 2 | AZN | ASTRAZENECA PLC ORD | Healthcare | 1,627.0 | $315K | 0.11% | NEW | — | $193.87 | -8.6% |
| 3 | XOM | EXXON MOBIL CORP COM | Energy | 1,480.0 | $251K | 0.09% | NEW | — | $169.66 | -18.4% |
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%