Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLV | SELECT SECTOR SPDR TR | — | 719.0 | $111K | 0.04% | NEW | — | $154.84 | -4.8% |
| 202 | QQQ | INVESCO QQQ TR | Financial Services | 181.0 | $111K | 0.04% | NEW | — | $614.04 | +14.7% |
| 203 | GD | GENERAL DYNAMICS CORP | Industrials | 324.0 | $109K | 0.04% | NEW | — | $336.66 | +1.1% |
| 204 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 3,682.0 | $109K | 0.04% | NEW | — | $29.55 | +6.5% |
| 205 | EMB | ISHARES TR | — | 1,130.0 | $109K | 0.04% | NEW | — | $96.26 | -2.1% |
| 206 | HD | HOME DEPOT INC | Consumer Cyclical | 315.0 | $108K | 0.04% | NEW | — | $343.54 | -12.0% |
| 207 | STIP | ISHARES TR | — | 1,051.0 | $108K | 0.04% | NEW | — | $102.40 | +0.9% |
| 208 | MU | MICRON TECHNOLOGY INC | Technology | 374.0 | $107K | 0.04% | NEW | — | $285.52 | +150.4% |
| 209 | EFAV | ISHARES TR | — | 1,212.0 | $105K | 0.04% | NEW | — | $86.25 | +6.5% |
| 210 | HACK | AMPLIFY ETF TR | — | 1,256.0 | $101K | 0.03% | NEW | — | $80.37 | +13.3% |
| 211 | GSK | GSK PLC | Healthcare | 2,054.0 | $101K | 0.03% | NEW | — | $49.05 | +4.2% |
| 212 | VGT | VANGUARD WORLD FD | — | 133.0 | $101K | 0.03% | NEW | — | $756.02 | -85.2% |
| 213 | ITW | ILLINOIS TOOL WKS INC | Industrials | 397.0 | $98K | 0.03% | NEW | — | $246.18 | +0.7% |
| 214 | IBB | ISHARES TR | — | 566.0 | $96K | 0.03% | NEW | — | $168.77 | -2.4% |
| 215 | ARKK | ARK ETF TR | — | 1,231.0 | $95K | 0.03% | NEW | — | $76.92 | -3.5% |
| 216 | NGG | NATIONAL GRID PLC | Utilities | 1,223.0 | $95K | 0.03% | NEW | — | $77.35 | +9.2% |
| 217 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,629.0 | $94K | 0.03% | NEW | — | $57.68 | +28.8% |
| 218 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,167.0 | $91K | 0.03% | NEW | — | $28.82 | -5.7% |
| 219 | PBI | PITNEY BOWES INC | Industrials | 8,500.0 | $90K | 0.03% | NEW | — | $10.57 | +49.6% |
| 220 | IVOO | VANGUARD ADMIRAL FDS INC | — | 792.0 | $89K | 0.03% | NEW | — | $111.80 | +8.5% |
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
30.6%
Financial Services
26.3%
Communication Services
12.8%
Industrials
9.0%
Consumer Cyclical
7.0%
Healthcare
5.8%
Energy
4.1%
Consumer Defensive
2.2%
Utilities
1.5%
Real Estate
0.3%