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 | KMX | CARMAX INC COM | Consumer Cyclical | 6,741.0 | $357K | 0.12% | -3K | -33.8% | $52.89 | +15.3% |
| 62 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 1,698.0 | $341K | 0.11% | NEW | — | $200.62 | +5.3% |
| 63 | ROST | ROSS STORES INC | Consumer Cyclical | 1,515.0 | $322K | 0.11% | — | — | $212.85 | +7.7% |
| 64 | — | UNILEVER PLC SPON ADR NEW | — | 4,696.0 | $282K | 0.09% | +115.0 | +2.5% | $60.12 | — |
| 65 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | — | 1,290.0 | $274K | 0.09% | NEW | — | $212.77 | +2.3% |
| 66 | DVY | ISHARES SELECT DIVIDEND ETF | — | 1,750.0 | $274K | 0.09% | NEW | — | $156.30 | +4.2% |
| 67 | MRBK | MERIDIAN CORP COM | Financial Services | 13,629.0 | $273K | 0.09% | NEW | — | $20.03 | -4.8% |
| 68 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 540.0 | $234K | 0.08% | NEW | — | $433.33 | -33.0% |
| 69 | IBM | INTL BUSINESS MACHINES | Technology | 806.0 | $227K | 0.07% | NEW | — | $281.21 | -17.7% |
| 70 | SJM | J M SMUCKER CO NEW | Consumer Defensive | 2,000.0 | $225K | 0.07% | NEW | — | $112.50 | +16.8% |
| 71 | — | EXXON MOBIL CORP COM | — | 1,530.0 | $209K | 0.07% | NEW | — | $136.72 | — |
| 72 | GE | GE AEROSPACE COM NEW | Industrials | 547.0 | $204K | 0.07% | NEW | — | $373.73 | -11.4% |
| 73 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 1,850.0 | $203K | 0.07% | NEW | — | $109.77 | -2.5% |
| 74 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 10,135.0 | $80K | 0.03% | -1K | -10.3% | $7.90 | -15.3% |
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%