Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY &CO | Healthcare | 516.0 | $555K | 0.18% | NEW | — | $1074.91 | +14.0% |
| 82 | MRK | MERCK &CO INC | Healthcare | 5,164.0 | $544K | 0.18% | NEW | — | $105.27 | +28.4% |
| 83 | CSCO | CISCO SYS INC | Technology | 6,864.0 | $529K | 0.18% | NEW | — | $77.03 | +44.9% |
| 84 | XYL | XYLEM INC | Industrials | 3,844.0 | $523K | 0.17% | NEW | — | $136.16 | -16.3% |
| 85 | HEI | HEICO CORP NEW | Industrials | 1,606.0 | $520K | 0.17% | NEW | — | $323.67 | +13.7% |
| 86 | BIV | VANGUARD BD INDEX FDS | — | 6,465.0 | $504K | 0.17% | NEW | — | $77.88 | -3.1% |
| 87 | VNQ | VANGUARD INDEX FDS | — | 5,627.0 | $498K | 0.17% | NEW | — | $88.49 | +10.3% |
| 88 | BND | VANGUARD BD INDEX FDS | — | 6,496.0 | $481K | 0.16% | NEW | — | $74.07 | -2.5% |
| 89 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 11,946.0 | $458K | 0.15% | NEW | — | $38.32 | +15.2% |
| 90 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,920.0 | $455K | 0.15% | NEW | — | $116.09 | +23.9% |
| 91 | VYM | VANGUARD WHITEHALL FDS | — | 3,075.0 | $441K | 0.15% | NEW | — | $143.53 | +15.3% |
| 92 | IBDU | ISHARES TR | — | 17,488.0 | $409K | 0.14% | NEW | — | $23.41 | -1.4% |
| 93 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 13,878.0 | $400K | 0.13% | NEW | — | $28.84 | +14.8% |
| 94 | SCHP | SCHWAB STRATEGIC TR | — | 14,702.0 | $389K | 0.13% | NEW | — | $26.49 | -2.1% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 3,416.0 | $389K | 0.13% | NEW | — | $113.76 | -8.6% |
| 96 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,824.0 | $378K | 0.13% | NEW | — | $48.32 | -1.5% |
| 97 | ITOT | ISHARES TR | — | 2,495.0 | $371K | 0.12% | NEW | — | $148.69 | +13.2% |
| 98 | HDV | ISHARES TR | — | 3,015.0 | $367K | 0.12% | NEW | — | $121.59 | -75.7% |
| 99 | CVS | CVS HEALTH CORP | Healthcare | 4,557.0 | $362K | 0.12% | NEW | — | $79.36 | +19.6% |
| 100 | — | ISHARES TR | — | 15,473.0 | $340K | 0.11% | NEW | — | $21.95 | — |
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%