Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | CEG | CONSTELLATION ENERGY CORP | Utilities | 185.0 | $65K | 0.02% | NEW | — | $353.45 | -26.3% |
| 262 | VRP | INVESCO EXCH TRADED FD TR II | — | 2,675.0 | $65K | 0.02% | NEW | — | $24.33 | -0.4% |
| 263 | ITT | ITT INC | Industrials | 375.0 | $65K | 0.02% | NEW | — | $173.51 | +10.1% |
| 264 | — | ISHARES TR | — | 2,474.0 | $64K | 0.02% | NEW | — | $25.85 | — |
| 265 | DAL | DELTA AIR LINES INC DEL | Industrials | 900.0 | $62K | 0.02% | NEW | — | $69.40 | -2.4% |
| 266 | — | EATON VANCE TAX-MANAGED GLOB | — | 6,600.0 | $62K | 0.02% | NEW | — | $9.42 | — |
| 267 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 305.0 | $62K | 0.02% | NEW | — | $203.19 | +69.4% |
| 268 | DHR | DANAHER CORPORATION | Healthcare | 270.0 | $62K | 0.02% | NEW | — | $228.92 | -27.0% |
| 269 | CME | CME GROUP INC | Financial Services | 225.0 | $61K | 0.02% | NEW | — | $273.08 | +10.7% |
| 270 | IAT | ISHARES TR | — | 1,105.0 | $61K | 0.02% | NEW | — | $55.15 | +3.2% |
| 271 | IDXX | IDEXX LABS INC | Healthcare | 90.0 | $61K | 0.02% | NEW | — | $676.53 | -19.2% |
| 272 | NVO | NOVO-NORDISK A S | Healthcare | 1,189.0 | $60K | 0.02% | NEW | — | $50.87 | -13.0% |
| 273 | NOW | SERVICENOW INC | Technology | 390.0 | $60K | 0.02% | NEW | — | $153.19 | -33.5% |
| 274 | SRE | SEMPRA | Utilities | 668.0 | $59K | 0.02% | NEW | — | $88.29 | +3.4% |
| 275 | VOT | VANGUARD INDEX FDS | — | 210.0 | $59K | 0.02% | NEW | — | $279.14 | +2.5% |
| 276 | ALL | ALLSTATE CORP | Financial Services | 275.0 | $57K | 0.02% | NEW | — | $208.15 | +6.6% |
| 277 | WEC | WEC ENERGY GROUP INC | Utilities | 540.0 | $57K | 0.02% | NEW | — | $105.46 | +5.7% |
| 278 | BP | BP PLC | Energy | 1,613.0 | $56K | 0.02% | NEW | — | $34.72 | +30.0% |
| 279 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 6,000.0 | $56K | 0.02% | NEW | — | $9.31 | -1.3% |
| 280 | MFC | MANULIFE FINL CORP | Financial Services | 1,535.0 | $56K | 0.02% | NEW | — | $36.28 | +4.3% |
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%