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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | B | Barrick Mining Corp | Basic Materials | 41,914.0 | $1.7M | 0.03% | +417.0 | +1.0% | $40.79 | -10.5% |
| 242 | SPMD | SPDR Portfolio S&P 400 Mid Cap | — | 28,444.0 | $1.7M | 0.03% | -4K | -11.6% | $59.22 | +11.8% |
| 243 | HSY | Hershey Co | Consumer Defensive | 8,079.0 | $1.7M | 0.03% | -725.0 | -8.2% | $207.89 | -17.5% |
| 244 | WASH | Washington Trust | Financial Services | 49,598.0 | $1.7M | 0.03% | -1K | -2.4% | $33.46 | +7.0% |
| 245 | SCHM | Schwab US Mid-Cap ETF | — | 52,999.0 | $1.6M | 0.03% | -13K | -19.9% | $30.96 | +14.9% |
| 246 | TGT | Target | Consumer Defensive | 13,351.0 | $1.6M | 0.03% | -425.0 | -3.1% | $121.20 | +10.6% |
| 247 | FROG | JFrog Ltd | Technology | 34,131.0 | $1.6M | 0.03% | — | — | $46.93 | +94.3% |
| 248 | MDY | SPDR S&P 400 ETF Trust | Financial Services | 2,595.0 | $1.6M | 0.03% | -30.0 | -1.1% | $616.76 | +11.7% |
| 249 | DIA | Diamonds Trust Ser 1 | Financial Services | 3,419.0 | $1.6M | 0.03% | — | — | $463.22 | +13.3% |
| 250 | ORLY | O'Reilly Automotive | Consumer Cyclical | 17,128.0 | $1.6M | 0.03% | +822.0 | +5.0% | $92.31 | -7.1% |
| 251 | CMI | Cummins Inc | Industrials | 2,918.0 | $1.6M | 0.02% | — | — | $538.02 | +25.6% |
| 252 | MAR | Marriott International | Consumer Cyclical | 4,745.0 | $1.6M | 0.02% | — | — | $327.07 | +11.0% |
| 253 | IBB | iShares Nasdaq Biotechnology I | — | 9,175.0 | $1.5M | 0.02% | — | — | $168.85 | +11.7% |
| 254 | WAT | Waters Corp | Healthcare | 5,141.0 | $1.5M | 0.02% | +770.0 | +17.6% | $297.82 | +26.4% |
| 255 | BKNG | Booking Holdings Inc | Consumer Cyclical | 361.0 | $1.5M | 0.02% | -12.0 | -3.2% | $168.41 | +3.8% |
| 256 | INTC | Intel | Technology | 33,488.0 | $1.5M | 0.02% | — | — | $44.13 | +144.2% |
| 257 | UPS | United Parcel Service Class B | Industrials | 14,877.0 | $1.5M | 0.02% | +940.0 | +6.7% | $98.38 | +15.5% |
| 258 | MPC | Marathon Petroleum Corporation | Energy | 5,906.0 | $1.4M | 0.02% | — | — | $244.18 | +24.3% |
| 259 | IWS | iShares Russell Midcap Value I | — | 9,891.0 | $1.4M | 0.02% | +615.0 | +6.6% | $145.74 | +13.5% |
| 260 | FBCG | Fidelity Blue Chip Growth ETF | — | 28,620.0 | $1.4M | 0.02% | -897.0 | -3.0% | $50.12 | +23.3% |
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
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%