Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 11,562 | $3.6M | 1.21% | SOLD |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,600 | $790K | 0.26% | SOLD |
| 3 | QTUM | ETF SER SOLUTIONS | — | 2,080 | $228K | 0.08% | SOLD |
| 4 | MP | MP MATERIALS CORP | Basic Materials | 2,900 | $147K | 0.05% | SOLD |
| 5 | — | ISHARES TR | — | 5,545 | $114K | 0.04% | SOLD |
| 6 | XLP | SELECT SECTOR SPDR TR | — | 648 | $50K | 0.02% | SOLD |
| 7 | — | NEBIUS GROUP N.V. | — | 500 | $42K | 0.01% | SOLD |
| 8 | ZS | ZSCALER INC | Technology | 175 | $39K | 0.01% | SOLD |
| 9 | — | CYBERARK SOFTWARE LTD | — | 75 | $33K | 0.01% | SOLD |
| 10 | S | SENTINELONE INC | Technology | 2,000 | $30K | 0.01% | SOLD |
| 11 | APP | APPLOVIN CORP | Technology | 40 | $27K | 0.01% | SOLD |
| 12 | EBAY | EBAY INC. | Consumer Cyclical | 168 | $15K | 0.01% | SOLD |
| 13 | SMCI | SUPER MICRO COMPUTER INC | Technology | 500 | $15K | 0.01% | SOLD |
| 14 | BSY | BENTLEY SYS INC | Technology | 300 | $11K | 0.00% | SOLD |
| 15 | CBUS | CIBUS INC | Healthcare | 2,899 | $5K | 0.00% | SOLD |
| 16 | DT | DYNATRACE INC | Technology | 100 | $4K | 0.00% | SOLD |
| 17 | IUSB | ISHARES TR | — | 59 | $3K | 0.00% | SOLD |
| 18 | DYNF | BLACKROCK ETF TRUST | — | 44 | $3K | 0.00% | SOLD |
| 19 | MTDR | MATADOR RES CO | Energy | 50 | $2K | 0.00% | SOLD |
| 20 | SGU | STAR GROUP L P | Energy | 165 | $2K | 0.00% | SOLD |
Sector Allocation
Financial Services
28.1%
Technology
26.7%
Communication Services
10.5%
Industrials
9.9%
Consumer Cyclical
6.8%
Healthcare
6.7%
Energy
6.3%
Consumer Defensive
2.4%
Utilities
1.9%
Real Estate
0.4%