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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CLPT | ClearPoint Neuro | Healthcare | 28,670.0 | $261K | 0.00% | — | — | $9.10 | +28.6% |
| 482 | — | Block Inc Class A | — | 4,331.0 | $261K | 0.00% | -202.0 | -4.5% | $60.18 | — |
| 483 | VVV | Valvoline Inc | Energy | 7,712.0 | $260K | 0.00% | — | — | $33.68 | -1.2% |
| 484 | VV | Vanguard Large Cap ETF | — | 857.0 | $256K | 0.00% | — | — | $298.85 | +14.3% |
| 485 | ROK | Rockwell Automation Inc | Industrials | 706.0 | $253K | 0.00% | +38.0 | +5.7% | $358.88 | +21.6% |
| 486 | TXT | Textron | Industrials | 2,890.0 | $253K | 0.00% | — | — | $87.56 | +2.2% |
| 487 | SWK | Stanley Black & Decker Inc | Industrials | 3,536.0 | $251K | 0.00% | — | — | $71.06 | +5.5% |
| 488 | IJS | iShares S&P SmallCap 600 Value | — | 2,113.0 | $250K | 0.00% | -312.0 | -12.9% | $118.45 | +8.3% |
| 489 | FICO | Fair Isaac Corp | Technology | 233.0 | $249K | 0.00% | -7.0 | -2.9% | $1067.54 | +15.0% |
| 490 | PRU | Prudential Financial Inc | Financial Services | 2,543.0 | $248K | 0.00% | -25.0 | -1.0% | $97.67 | +5.7% |
| 491 | ARKW | ARK Next Generation Internet E | — | 2,058.0 | $248K | 0.00% | — | — | $120.63 | +20.5% |
| 492 | WES | Western Midstream Partners LP | Energy | 5,993.0 | $247K | 0.00% | — | — | $41.17 | +11.8% |
| 493 | XLP | Sector SPDR TR Con Stpls of Be | — | 2,986.0 | $245K | 0.00% | — | — | $81.98 | +3.3% |
| 494 | SII | Sprott Inc | Financial Services | 1,708.0 | $244K | 0.00% | NEW | — | $142.90 | -11.0% |
| 495 | FELG | Fidelity Enhanced Large Cap ET | — | 6,493.0 | $243K | 0.00% | +382.0 | +6.2% | $37.49 | +17.6% |
| 496 | CW | Curtiss-Wright Corp | Industrials | 357.0 | $243K | 0.00% | NEW | — | $681.78 | +6.6% |
| 497 | ED | Consolidated Edison | Utilities | 2,118.0 | $240K | 0.00% | — | — | $113.16 | -5.1% |
| 498 | ADSK | Autodesk | Technology | 986.0 | $236K | 0.00% | -551.0 | -35.9% | $239.40 | +0.3% |
| 499 | GATX | GATX Corp | Industrials | 1,375.0 | $235K | 0.00% | — | — | $170.74 | +1.3% |
| 500 | DGRO | iShares Core Dividend Growth | — | 3,332.0 | $234K | 0.00% | -609.0 | -15.4% | $70.18 | +5.7% |
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
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%