Portfolio (Quarterly)
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Borer Denton & Associates, Inc.
· CIK 0001993607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 6,393.0 | $916K | 0.31% | NEW | — | $143.31 | +3.1% |
| 42 | META | META PLATFORMS INC CL A | Communication Services | 1,197.0 | $790K | 0.27% | NEW | — | $660.09 | -14.6% |
| 43 | MCO | MOODYS CORP COM | Financial Services | 1,505.0 | $769K | 0.26% | NEW | — | $510.85 | -12.4% |
| 44 | LOW | LOWES COS INC COM | Consumer Cyclical | 3,156.0 | $761K | 0.26% | NEW | — | $241.16 | -11.1% |
| 45 | VOO | VANGUARD S&P 500 ETF | — | 1,038.0 | $651K | 0.22% | NEW | — | $627.21 | +9.4% |
| 46 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 6,555.0 | $518K | 0.17% | NEW | — | $79.02 | +12.2% |
| 47 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 982.0 | $475K | 0.16% | NEW | — | $483.67 | +2.1% |
| 48 | KMX | CARMAX INC COM | Consumer Cyclical | 11,784.0 | $455K | 0.15% | NEW | — | $38.64 | +35.6% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,810.0 | $451K | 0.15% | NEW | — | $160.37 | +8.0% |
| 50 | RTX | RTX CORPORATION COM | Industrials | 2,157.0 | $396K | 0.13% | NEW | — | $183.40 | -0.9% |
| 51 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,319.0 | $376K | 0.13% | NEW | — | $285.41 | +324.4% |
| 52 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 7,706.0 | $374K | 0.13% | NEW | — | $48.58 | +79.0% |
| 53 | — | MERIDIAN CORPORATION COM | — | 21,029.0 | $370K | 0.12% | NEW | — | $17.58 | — |
| 54 | KO | COCA COLA CO COM | Consumer Defensive | 4,892.0 | $342K | 0.12% | NEW | — | $69.91 | +13.8% |
| 55 | CAT | CATERPILLAR INC COM | Industrials | 553.0 | $317K | 0.11% | NEW | — | $572.87 | +78.4% |
| 56 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,318.0 | $304K | 0.10% | NEW | — | $230.82 | +0.9% |
| 57 | — | UNILEVER PLC SPON ADR NEW | — | 4,581.0 | $300K | 0.10% | NEW | — | $65.40 | — |
| 58 | OSK | OSHKOSH TRUCK CORP | Industrials | 2,320.0 | $291K | 0.10% | NEW | — | $125.63 | +13.3% |
| 59 | ETN | EATON CORP PLC SHS | Industrials | 905.0 | $288K | 0.10% | NEW | — | $318.51 | +36.8% |
| 60 | — | ASTRAZENECA PLC SPONSORED ADR | — | 3,100.0 | $285K | 0.10% | NEW | — | $91.93 | — |
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
24.7%
Healthcare
20.0%
Financial Services
19.4%
Consumer Defensive
13.9%
Industrials
13.0%
Consumer Cyclical
7.2%
Communication Services
0.8%
Basic Materials
0.7%
Utilities
0.4%