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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWD | iShares Russell 1000 Value Ind | — | 6,517.0 | $1.4M | 0.02% | -110.0 | -1.7% | $213.67 | +9.8% |
| 262 | T | AT & T | Communication Services | 47,597.0 | $1.4M | 0.02% | +2K | +3.6% | $28.99 | -14.0% |
| 263 | PAYX | Paychex | Industrials | 14,594.0 | $1.3M | 0.02% | +6K | +77.3% | $92.12 | +2.3% |
| 264 | TSLA | Tesla Inc | Consumer Cyclical | 3,572.0 | $1.3M | 0.02% | -198.0 | -5.2% | $371.71 | +12.3% |
| 265 | ES | Eversource Energy | Utilities | 18,924.0 | $1.3M | 0.02% | +4K | +30.4% | $69.28 | +0.5% |
| 266 | MDB | Mongodb Inc | Technology | 5,329.0 | $1.3M | 0.02% | NEW | — | $244.77 | +29.7% |
| 267 | BDX | Becton Dickinson | Healthcare | 8,234.0 | $1.3M | 0.02% | -910.0 | -9.9% | $157.23 | -7.0% |
| 268 | PHYS | Sprott Physical Gold Trust | Financial Services | 35,122.0 | $1.2M | 0.02% | — | — | $35.44 | -3.0% |
| 269 | GWW | Grainger W W | Industrials | 1,134.0 | $1.2M | 0.02% | -138.0 | -10.8% | $1090.64 | +13.6% |
| 270 | RSG | Republic Services | Industrials | 5,637.0 | $1.2M | 0.02% | +46.0 | +0.8% | $219.03 | -3.1% |
| 271 | XLE | Energy Select Sector SPDR | — | 20,002.0 | $1.2M | 0.02% | — | — | $61.26 | -3.5% |
| 272 | DVY | iShares DJ Select Dividend Ind | — | 8,035.0 | $1.2M | 0.02% | -82.0 | -1.0% | $151.41 | +1.8% |
| 273 | YUM | Yum Brands Inc | Consumer Cyclical | 7,757.0 | $1.2M | 0.02% | — | — | $155.48 | -1.8% |
| 274 | PSX | Phillips 66 | Energy | 6,604.0 | $1.2M | 0.02% | -185.0 | -2.7% | $182.18 | -1.6% |
| 275 | CHD | Church & Dwight | Consumer Defensive | 12,883.0 | $1.2M | 0.02% | -171.0 | -1.3% | $93.32 | +2.5% |
| 276 | CPSF | Calamos S&P 500 Structured Alt | — | 46,082.0 | $1.2M | 0.02% | NEW | — | $25.59 | +2.2% |
| 277 | XLI | Sector SPDR Indl Select of Ben | — | 7,286.0 | $1.2M | 0.02% | — | — | $161.73 | +5.4% |
| 278 | BXMT | Blackstone Mortgage Tru-Cl A | Real Estate | 60,750.0 | $1.2M | 0.02% | — | — | $19.15 | -6.1% |
| 279 | HAS | Hasbro Inc. | Consumer Cyclical | 12,190.0 | $1.1M | 0.02% | -1K | -10.0% | $93.60 | -3.8% |
| 280 | SPYX | SPDR S&P Fossil Fuel Reserve E | — | 21,492.0 | $1.1M | 0.02% | — | — | $53.03 | +14.6% |
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%