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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OKE | Oneok Inc | Energy | 40,811.0 | $3.7M | 0.06% | -1K | -2.6% | $90.39 | +2.5% |
| 102 | TT | Trane Technologies | Industrials | 8,834.0 | $3.7M | 0.06% | -2K | -21.4% | $416.74 | +8.4% |
| 103 | JCI | Johnson Controls | Industrials | 27,677.0 | $3.6M | 0.06% | -531.0 | -1.9% | $130.95 | +3.5% |
| 104 | EFV | iShares MSCI EAFE Value Index | — | 47,436.0 | $3.5M | 0.06% | -8K | -15.0% | $74.35 | +6.2% |
| 105 | OTIS | Otis Worldwide Corp | Industrials | 45,482.0 | $3.5M | 0.05% | -2K | -4.6% | $77.08 | -7.1% |
| 106 | PANW | Palo Alto Networks Inc | Technology | 21,780.0 | $3.5M | 0.05% | -219.0 | -1.0% | $160.32 | +57.8% |
| 107 | ACN | Accenture Plc Class A | Technology | 17,202.0 | $3.4M | 0.05% | -2K | -9.2% | $198.29 | -10.3% |
| 108 | SCHX | Schwab US Large Cap ETF | — | 128,823.0 | $3.3M | 0.05% | -48K | -27.0% | $25.64 | +13.9% |
| 109 | NOW | ServiceNow Inc | Technology | 29,897.0 | $3.1M | 0.05% | -23K | -43.2% | $104.55 | -4.6% |
| 110 | SBUX | Starbucks | Consumer Cyclical | 34,807.0 | $3.1M | 0.05% | -824.0 | -2.3% | $89.59 | +18.9% |
| 111 | CRM | Salesforce.com Inc | Technology | 16,592.0 | $3.1M | 0.05% | -23K | -58.1% | $186.67 | -5.5% |
| 112 | KVUE | Kenvue Inc. | Consumer Defensive | 175,428.0 | $3.0M | 0.05% | -14K | -7.3% | $17.24 | +1.3% |
| 113 | CCI | Crown Castle Inc | Real Estate | 36,940.0 | $3.0M | 0.05% | -3K | -8.4% | $81.31 | +13.2% |
| 114 | ADBE | Adobe Inc | Technology | 12,271.0 | $3.0M | 0.05% | -43K | -77.7% | $243.09 | +0.4% |
| 115 | JEPI | JPMorgan Equity Premium Income | — | 47,931.0 | $2.7M | 0.04% | -13K | -21.9% | $56.68 | -1.1% |
| 116 | NVS | Novartis A G ADR | Healthcare | 17,635.0 | $2.7M | 0.04% | -451.0 | -2.5% | $152.75 | -0.6% |
| 117 | GD | General Dynamics | Industrials | 7,841.0 | $2.7M | 0.04% | -186.0 | -2.3% | $343.22 | -1.3% |
| 118 | FDX | FedEx Corporation | Industrials | 7,381.0 | $2.6M | 0.04% | -443.0 | -5.7% | $356.16 | +9.2% |
| 119 | VONV | Vanguard Russell 1000 Value ET | — | 27,983.0 | $2.6M | 0.04% | -142.0 | -0.5% | $93.74 | +9.8% |
| 120 | ROST | Ross Stores | Consumer Cyclical | 11,276.0 | $2.4M | 0.04% | -2K | -18.0% | $216.63 | -1.8% |
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
20.7%
Financial Services
16.3%
Industrials
15.9%
Healthcare
12.1%
Consumer Cyclical
7.2%
Energy
7.0%
Communication Services
6.8%
Basic Materials
6.6%
Consumer Defensive
6.0%
Utilities
0.9%