Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | UBER | UBER TECHNOLOGIES INC | Technology | 310.0 | $25K | 0.01% | NEW | — | $81.71 | -9.3% |
| 382 | FXL | FIRST TR EXCHANGE TRADED FD | — | 150.0 | $25K | 0.01% | NEW | — | $168.28 | +15.9% |
| 383 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 640.0 | $25K | 0.01% | NEW | — | $39.39 | -25.4% |
| 384 | TLT | ISHARES TR | — | 286.0 | $25K | 0.01% | NEW | — | $87.16 | -3.7% |
| 385 | ENB | ENBRIDGE INC | Energy | 512.0 | $24K | 0.01% | NEW | — | $47.79 | +18.8% |
| 386 | AVAV | AEROVIRONMENT INC | Industrials | 100.0 | $24K | 0.01% | NEW | — | $241.89 | -32.3% |
| 387 | VFMO | VANGUARD WELLINGTON FD | — | 125.0 | $24K | 0.01% | NEW | — | $191.25 | +18.5% |
| 388 | DOW | DOW INC | Basic Materials | 1,016.0 | $24K | 0.01% | NEW | — | $23.39 | +61.4% |
| 389 | IGF | ISHARES TR | — | 387.0 | $24K | 0.01% | NEW | — | $61.37 | +9.5% |
| 390 | — | UNILEVER PLC | — | 355.0 | $23K | 0.01% | NEW | — | $65.40 | — |
| 391 | — | TOTALENERGIES SE | — | 350.0 | $23K | 0.01% | NEW | — | $65.42 | — |
| 392 | SHM | SPDR SERIES TRUST | — | 476.0 | $23K | 0.01% | NEW | — | $47.99 | -0.6% |
| 393 | IXC | ISHARES TR | — | 543.0 | $23K | 0.01% | NEW | — | $41.92 | +34.5% |
| 394 | LNT | ALLIANT ENERGY CORP | Utilities | 350.0 | $23K | 0.01% | NEW | — | $65.01 | +12.3% |
| 395 | WMT | WALMART INC | Consumer Defensive | 204.0 | $23K | 0.01% | NEW | — | $111.41 | +20.5% |
| 396 | YUM | YUM BRANDS INC | Consumer Cyclical | 150.0 | $23K | 0.01% | NEW | — | $151.28 | +0.6% |
| 397 | DEO | DIAGEO PLC | Consumer Defensive | 260.0 | $22K | 0.01% | NEW | — | $86.27 | -2.3% |
| 398 | TPG | TPG INC | Financial Services | 350.0 | $22K | 0.01% | NEW | — | $63.84 | -36.9% |
| 399 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 2,000.0 | $22K | 0.01% | NEW | — | $11.14 | -6.1% |
| 400 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 425.0 | $22K | 0.01% | NEW | — | $51.87 | +4.6% |
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
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%