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 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 29,237.0 | $839K | 0.30% | -9K | -23.0% | $28.71 | -21.9% |
| 42 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,637.0 | $798K | 0.28% | -50.0 | -1.9% | $302.47 | +11.7% |
| 43 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,900.0 | $685K | 0.24% | -256.0 | -8.1% | $236.28 | -6.0% |
| 44 | META | META PLATFORMS INC CL A | Communication Services | 1,197.0 | $685K | 0.24% | — | — | $572.13 | +0.9% |
| 45 | VOO | VANGUARD S&P 500 ETF | — | 1,128.0 | $674K | 0.24% | +90.0 | +8.7% | $597.71 | +15.1% |
| 46 | MCO | MOODYS CORP COM | Financial Services | 1,505.0 | $657K | 0.23% | — | — | $436.25 | +3.3% |
| 47 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 982.0 | $594K | 0.21% | — | — | $604.39 | -15.5% |
| 48 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 6,555.0 | $559K | 0.20% | — | — | $85.23 | +5.0% |
| 49 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,810.0 | $465K | 0.17% | — | — | $165.31 | +7.9% |
| 50 | KMX | CARMAX INC COM | Consumer Cyclical | 10,179.0 | $423K | 0.15% | -2K | -13.6% | $41.58 | +29.1% |
| 51 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,244.0 | $420K | 0.15% | -75.0 | -5.7% | $337.84 | +235.7% |
| 52 | RTX | RTX CORPORATION COM | Industrials | 2,157.0 | $416K | 0.15% | — | — | $192.90 | -3.8% |
| 53 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 1,968.0 | $410K | 0.15% | +650.0 | +49.3% | $208.27 | +17.3% |
| 54 | CAT | CATERPILLAR INC COM | Industrials | 553.0 | $392K | 0.14% | — | — | $708.46 | +39.1% |
| 55 | KO | COCA COLA CO COM | Consumer Defensive | 4,892.0 | $372K | 0.13% | — | — | $76.05 | +4.4% |
| 56 | OSK | OSHKOSH TRUCK CORP | Industrials | 2,320.0 | $342K | 0.12% | — | — | $147.21 | -5.2% |
| 57 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 4,462.0 | $340K | 0.12% | -3K | -42.1% | $76.16 | +12.4% |
| 58 | ROST | ROSS STORES INC | Consumer Cyclical | 1,515.0 | $328K | 0.12% | — | — | $216.63 | +7.5% |
| 59 | ETN | EATON CORP PLC SHS | Industrials | 900.0 | $322K | 0.12% | -5.0 | -0.6% | $357.67 | +17.9% |
| 60 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 1,680.0 | $316K | 0.11% | — | — | $188.00 | +20.8% |
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%