Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4.0 | $478.0 | — | NEW | — | $119.50 | +18.3% |
| 642 | IAGG | ISHARES TR | — | 9.0 | $466.0 | — | NEW | — | $51.78 | -3.8% |
| 643 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6.0 | $452.0 | — | NEW | — | $75.33 | +9.7% |
| 644 | — | J P MORGAN EXCHANGE TRADED F | — | 7.0 | $444.0 | — | NEW | — | $63.43 | — |
| 645 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7.0 | $404.0 | — | NEW | — | $57.71 | +22.8% |
| 646 | FRMI | FERMI INC | Utilities | 50.0 | $400.0 | — | NEW | — | $8.00 | -18.6% |
| 647 | GSST | GOLDMAN SACHS ETF TR | — | 7.0 | $355.0 | — | NEW | — | $50.71 | -0.4% |
| 648 | — | CALIDI BIOTHERAPEUTICS INC | — | 292.0 | $342.0 | — | NEW | — | $1.17 | — |
| 649 | SRVR | PACER FDS TR | — | 11.0 | $315.0 | — | NEW | — | $28.64 | +18.0% |
| 650 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 37.0 | $286.0 | — | NEW | — | $7.73 | +15.9% |
| 651 | — | OCCIDENTAL PETE CORP | — | 12.0 | $231.0 | — | NEW | — | $19.25 | — |
| 652 | TDOC | TELADOC HEALTH INC | Healthcare | 30.0 | $210.0 | — | NEW | — | $7.00 | -9.1% |
| 653 | EPI | WISDOMTREE TR | — | 4.0 | $185.0 | — | NEW | — | $46.25 | -9.6% |
| 654 | EMBC | EMBECTA CORP | Healthcare | 8.0 | $95.0 | — | NEW | — | $11.88 | -74.5% |
| 655 | — | CANOPY GROWTH CORP | — | 82.0 | $93.0 | — | NEW | — | $1.13 | — |
| 656 | NOK | NOKIA CORP | Technology | 14.0 | $91.0 | — | NEW | — | $6.50 | +114.6% |
| 657 | — | FIEE INC | — | 24.0 | $77.0 | — | NEW | — | $3.21 | — |
| 658 | ONL | ORION PROPERTIES INC | Real Estate | 28.0 | $63.0 | — | NEW | — | $2.25 | +29.3% |
| 659 | CNSP | CNS PHARMACEUTICALS INC | Healthcare | 8.0 | $42.0 | — | NEW | — | $5.25 | -10.3% |
| 660 | GEG | GREAT ELM GROUP INC | Healthcare | 13.0 | $33.0 | — | NEW | — | $2.54 | -15.3% |
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%