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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | AGM | Federal Agricultural Mortgage | Financial Services | 1,338.0 | $235K | 0.00% | NEW | — | $175.57 | +0.8% |
| 502 | GATX | GATX Corp | Industrials | 1,375.0 | $233K | 0.00% | NEW | — | $169.60 | +2.0% |
| 503 | XLP | Sector SPDR TR Con Stpls of Be | — | 2,986.0 | $232K | 0.00% | NEW | — | $77.68 | +9.0% |
| 504 | BAX | Baxter International | Healthcare | 12,050.0 | $230K | 0.00% | NEW | — | $19.11 | -0.4% |
| 505 | BAI | Ishares AI Innovation and Tech | — | 6,899.0 | $230K | 0.00% | NEW | — | $33.30 | +42.6% |
| 506 | ET | Energy Transfer LP | Energy | 13,885.0 | $229K | 0.00% | NEW | — | $16.49 | +21.3% |
| 507 | VVV | Valvoline Inc | Energy | 7,712.0 | $224K | 0.00% | NEW | — | $29.06 | +14.5% |
| 508 | ARKK | Ark Innovation ETF | — | 2,892.0 | $222K | 0.00% | NEW | — | $76.92 | -0.4% |
| 509 | RY | Royal Bank of Canada | Financial Services | 1,297.0 | $221K | 0.00% | NEW | — | $170.49 | +9.8% |
| 510 | — | Potlatch Corporation | — | 5,550.0 | $221K | 0.00% | NEW | — | $39.78 | — |
| 511 | VLO | Valero Energy | Energy | 1,355.0 | $221K | 0.00% | NEW | — | $162.79 | +55.9% |
| 512 | PSTG | Pure Storage Inc | Technology | 3,262.0 | $219K | 0.00% | NEW | — | $67.01 | +25.1% |
| 513 | TFC | Truist Financial Corp | Financial Services | 4,366.0 | $215K | 0.00% | NEW | — | $49.21 | -2.5% |
| 514 | AVY | Avery Dennison | Industrials | 1,180.0 | $215K | 0.00% | NEW | — | $181.88 | -12.6% |
| 515 | ED | Consolidated Edison | Utilities | 2,118.0 | $210K | 0.00% | NEW | — | $99.30 | +8.2% |
| 516 | COF | Capital One Financial | Financial Services | 864.0 | $209K | 0.00% | NEW | — | $242.36 | -23.0% |
| 517 | SONY | Sony Group Corp SP ADR | Technology | 8,094.0 | $207K | 0.00% | NEW | — | $25.60 | -10.9% |
| 518 | A | Agilent Technologies | Healthcare | 1,522.0 | $207K | 0.00% | NEW | — | $136.07 | -15.6% |
| 519 | CMS | CMS Energy | Utilities | 2,950.0 | $206K | 0.00% | NEW | — | $69.93 | +5.3% |
| 520 | VOE | Vanguard Mid-Cap Value | — | 1,150.0 | $204K | 0.00% | NEW | — | $177.37 | +8.6% |
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
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%