Portfolio (Quarterly)
Guide ↗
Borer Denton & Associates, Inc.
· CIK 0001993607| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AZN | ASTRAZENECA PLC ORD | Healthcare | 1,627.0 | $315K | 0.11% | NEW | — | $193.87 | -9.8% |
| 62 | — | UNILEVER PLC SPON ADR NEW | — | 4,581.0 | $261K | 0.09% | — | — | $56.97 | — |
| 63 | XOM | EXXON MOBIL CORP COM | Energy | 1,480.0 | $251K | 0.09% | NEW | — | $169.66 | -18.8% |
| 64 | CSX | CSX CORP COM | Industrials | 6,000.0 | $246K | 0.09% | -2K | -20.0% | $41.05 | +11.2% |
| 65 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 798.0 | $229K | 0.08% | — | — | $287.56 | +28.0% |
| 66 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 11,295.0 | $92K | 0.03% | -4K | -26.1% | $8.15 | -4.5% |
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%