Portfolio (Quarterly)
Guide ↗
BRADLEY FOSTER & SARGENT INC/CT
· CIK 0001015086| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IVW | iShares S&P 500 Growth Index F | — | 16,282.0 | $2.0M | 0.03% | NEW | — | $123.26 | +10.8% |
| 222 | BKNG | Booking Holdings Inc | Consumer Cyclical | 373.0 | $2.0M | 0.03% | NEW | — | $5355.33 | -97.0% |
| 223 | VZ | Verizon | Communication Services | 48,873.0 | $2.0M | 0.03% | NEW | — | $40.73 | +17.4% |
| 224 | SCHM | Schwab US Mid-Cap ETF | — | 66,196.0 | $2.0M | 0.03% | NEW | — | $30.07 | +14.9% |
| 225 | LSCC | Lattice Semiconductor | Technology | 26,998.0 | $2.0M | 0.03% | NEW | — | $73.58 | +89.4% |
| 226 | ITW | Illinois Tool Works | Industrials | 8,064.0 | $2.0M | 0.03% | NEW | — | $246.31 | +1.5% |
| 227 | CSX | CSX | Industrials | 54,290.0 | $2.0M | 0.03% | NEW | — | $36.25 | +26.6% |
| 228 | XLK | Select Sector S&P Technology I | — | 13,594.0 | $2.0M | 0.03% | NEW | — | $143.97 | +24.1% |
| 229 | LH | Labcorp Holdings Inc | Healthcare | 7,769.0 | $1.9M | 0.03% | NEW | — | $250.88 | +1.9% |
| 230 | IOT | Samsara Inc Cl A | Technology | 54,495.0 | $1.9M | 0.03% | NEW | — | $35.45 | -15.0% |
| 231 | KMB | Kimberly-Clark | Consumer Defensive | 19,089.0 | $1.9M | 0.03% | NEW | — | $100.89 | -2.1% |
| 232 | IWP | iShares Russell Midcap Growth | — | 13,851.0 | $1.9M | 0.03% | NEW | — | $136.94 | +0.6% |
| 233 | DUK | Duke Energy | Utilities | 16,035.0 | $1.9M | 0.03% | NEW | — | $117.21 | +6.4% |
| 234 | SPMD | SPDR Portfolio S&P 400 Mid Cap | — | 32,172.0 | $1.9M | 0.03% | NEW | — | $57.91 | +10.3% |
| 235 | MO | Altria Group Inc | Consumer Defensive | 31,817.0 | $1.8M | 0.03% | NEW | — | $57.66 | +27.8% |
| 236 | B | Barrick Mining Corp | Basic Materials | 41,497.0 | $1.8M | 0.03% | NEW | — | $43.55 | -5.3% |
| 237 | BDX | Becton Dickinson | Healthcare | 9,144.0 | $1.8M | 0.03% | NEW | — | $194.07 | -24.6% |
| 238 | D | Dominion Energy | Utilities | 29,510.0 | $1.7M | 0.03% | NEW | — | $58.59 | +16.6% |
| 239 | TSLA | Tesla Inc | Consumer Cyclical | 3,770.0 | $1.7M | 0.03% | NEW | — | $449.67 | -7.2% |
| 240 | KKR | KKR & Co Inc | Financial Services | 13,100.0 | $1.7M | 0.03% | NEW | — | $127.48 | -25.7% |
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
24.8%
Financial Services
16.7%
Healthcare
13.8%
Industrials
13.3%
Communication Services
7.4%
Consumer Cyclical
7.2%
Basic Materials
5.5%
Consumer Defensive
5.4%
Energy
4.8%
Utilities
0.7%