Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | C | CITIGROUP INC | Financial Services | 279.0 | $33K | 0.01% | NEW | — | $116.87 | +6.8% |
| 342 | XLE | SELECT SECTOR SPDR TR | — | 728.0 | $33K | 0.01% | NEW | — | $44.71 | +33.8% |
| 343 | TW | TRADEWEB MKTS INC | Financial Services | 300.0 | $32K | 0.01% | NEW | — | $107.54 | +3.1% |
| 344 | BIZD | VANECK ETF TRUST | — | 2,250.0 | $32K | 0.01% | NEW | — | $14.18 | -11.8% |
| 345 | CVNA | CARVANA CO | Consumer Cyclical | 75.0 | $32K | 0.01% | NEW | — | $422.03 | -85.0% |
| 346 | GTOP | GOLDMAN SACHS ETF TR | — | 798.0 | $32K | 0.01% | NEW | — | $39.51 | +17.9% |
| 347 | CTVA | CORTEVA INC | Basic Materials | 463.0 | $31K | 0.01% | NEW | — | $67.03 | +17.8% |
| 348 | UNM | UNUM GROUP | Financial Services | 396.0 | $31K | 0.01% | NEW | — | $77.50 | +6.1% |
| 349 | QUAL | ISHARES TR | — | 154.0 | $31K | 0.01% | NEW | — | $198.64 | +6.8% |
| 350 | SOLV | SOLVENTUM CORP | Healthcare | 381.0 | $30K | 0.01% | NEW | — | $79.24 | -5.7% |
| 351 | S | SENTINELONE INC | Technology | 2,000.0 | $30K | 0.01% | NEW | — | $15.00 | +17.7% |
| 352 | CRM | SALESFORCE INC | Technology | 110.0 | $29K | 0.01% | NEW | — | $264.91 | -32.3% |
| 353 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,201.0 | $29K | 0.01% | NEW | — | $24.24 | -4.0% |
| 354 | IWN | ISHARES TR | — | 159.0 | $29K | 0.01% | NEW | — | $181.21 | +15.1% |
| 355 | SPLV | INVESCO EXCH TRADED FD TR II | — | 400.0 | $29K | 0.01% | NEW | — | $71.42 | +3.0% |
| 356 | ARKQ | ARK ETF TR | — | 247.0 | $28K | 0.01% | NEW | — | $114.69 | +16.5% |
| 357 | XLI | SELECT SECTOR SPDR TR | — | 180.0 | $28K | 0.01% | NEW | — | $155.12 | +10.1% |
| 358 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 32.0 | $28K | 0.01% | NEW | — | $862.34 | +26.9% |
| 359 | ALC | ALCON AG | Healthcare | 350.0 | $28K | 0.01% | NEW | — | $78.81 | -14.6% |
| 360 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 200.0 | $28K | 0.01% | NEW | — | $137.80 | -2.0% |
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%