Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | VLTO | VERALTO CORP | Industrials | 13.0 | $1K | — | NEW | — | $99.77 | -15.0% |
| 602 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 80.0 | $1K | — | NEW | — | $15.85 | +5.1% |
| 603 | IONQ | IONQ INC | Technology | 28.0 | $1K | — | NEW | — | $44.86 | +15.8% |
| 604 | RGR | STURM RUGER &CO INC | Industrials | 38.0 | $1K | — | NEW | — | $32.66 | +20.9% |
| 605 | RECS | COLUMBIA ETF TR I | — | 30.0 | $1K | — | NEW | — | $41.30 | +3.5% |
| 606 | HPQ | HP INC | Technology | 54.0 | $1K | — | NEW | — | $22.19 | -6.2% |
| 607 | UEC | URANIUM ENERGY CORP | Energy | 100.0 | $1K | — | NEW | — | $11.68 | +16.9% |
| 608 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 146.0 | $1K | — | NEW | — | $7.77 | +29.4% |
| 609 | TLH | ISHARES TR | — | 11.0 | $1K | — | NEW | — | $102.45 | -4.6% |
| 610 | BOND | PIMCO ETF TR | — | 12.0 | $1K | — | NEW | — | $93.50 | -2.7% |
| 611 | QRVO | QORVO INC | Technology | 12.0 | $1K | — | NEW | — | $84.50 | +9.2% |
| 612 | AI | C3 AI INC | Technology | 75.0 | $1K | — | NEW | — | $13.48 | -35.1% |
| 613 | KROP | GLOBAL X FDS | — | 33.0 | $1K | — | NEW | — | $30.33 | +18.0% |
| 614 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 260.0 | $998.0 | — | NEW | — | $3.84 | — |
| 615 | BAX | BAXTER INTL INC | Healthcare | 52.0 | $994.0 | — | NEW | — | $19.12 | -6.9% |
| 616 | SPTM | SPDR SERIES TRUST | — | 12.0 | $993.0 | — | NEW | — | $82.75 | +8.0% |
| 617 | BAI | BLACKROCK ETF TRUST | — | 30.0 | $983.0 | — | NEW | — | $32.77 | +38.9% |
| 618 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 40.0 | $976.0 | — | NEW | — | $24.40 | -29.3% |
| 619 | — | SEALSQ CORP | — | 250.0 | $945.0 | — | NEW | — | $3.78 | — |
| 620 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 37.0 | $935.0 | — | NEW | — | $25.27 | -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%