Portfolio (Quarterly)
Guide ↗
Borer Denton & Associates, Inc.
· CIK 0001993607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,663.0 | $1.1M | 0.36% | +3K | +136.9% | $238.34 | +7.0% |
| 42 | NEE | NEXTERA ENERGY INC COM | Utilities | 12,181.0 | $1.1M | 0.35% | — | — | $87.77 | -5.5% |
| 43 | WAT | WATERS CORP COM | Healthcare | 2,604.0 | $977K | 0.32% | -946.0 | -26.6% | $375.04 | +8.2% |
| 44 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 2,637.0 | $892K | 0.29% | — | — | $338.24 | -4.2% |
| 45 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 5,953.0 | $873K | 0.29% | -440.0 | -6.9% | $146.64 | -0.3% |
| 46 | VOO | VANGUARD S&P 500 ETF | — | 1,203.0 | $827K | 0.27% | +75.0 | +6.7% | $687.06 | +1.9% |
| 47 | MS | MORGAN STANLEY COM NEW | Financial Services | 3,332.0 | $697K | 0.23% | NEW | — | $209.04 | +1.0% |
| 48 | MCO | MOODYS CORP COM | Financial Services | 1,505.0 | $682K | 0.22% | — | — | $452.92 | +9.2% |
| 49 | META | META PLATFORMS INC CL A | Communication Services | 1,197.0 | $674K | 0.22% | — | — | $563.29 | +2.7% |
| 50 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,900.0 | $639K | 0.21% | — | — | $220.49 | -9.3% |
| 51 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 25,008.0 | $614K | 0.20% | -4K | -14.5% | $24.55 | +7.1% |
| 52 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 6,640.0 | $609K | 0.20% | +85.0 | +1.3% | $91.68 | -2.2% |
| 53 | CAT | CATERPILLAR INC COM | Industrials | 553.0 | $589K | 0.19% | — | — | $1064.90 | -26.8% |
| 54 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 982.0 | $500K | 0.16% | — | — | $509.46 | +6.9% |
| 55 | RTX | RTX CORPORATION COM | Industrials | 2,407.0 | $457K | 0.15% | +250.0 | +11.6% | $189.73 | +8.1% |
| 56 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,262.0 | $451K | 0.15% | +464.0 | +58.1% | $357.37 | -6.3% |
| 57 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 4,618.0 | $409K | 0.13% | +156.0 | +3.5% | $88.60 | -30.3% |
| 58 | ETN | EATON CORP PLC SHS | Industrials | 900.0 | $384K | 0.13% | — | — | $426.12 | -8.3% |
| 59 | AZN | ASTRAZENECA PLC ORD | Healthcare | 2,017.0 | $378K | 0.12% | +390.0 | +24.0% | $187.21 | -13.2% |
| 60 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 1,680.0 | $363K | 0.12% | — | — | $216.32 | -0.4% |
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
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%