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Portfolio (Quarterly) Guide ↗

BARRETT & COMPANY, INC.

· CIK 0000887602
13F Portfolio $300M AUM Filed Jan 28, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 661 New
Page 6 of 34  ·  661 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 XLK SELECT SECTOR SPDR TR 2,352.0 $339K 0.11% NEW $143.97 +20.9%
102 PANW PALO ALTO NETWORKS INC Technology 1,824.0 $336K 0.11% NEW $184.20 +31.6%
103 HYG ISHARES TR 4,070.0 $328K 0.11% NEW $80.63 -1.6%
104 PFE PFIZER INC Healthcare 13,029.0 $324K 0.11% NEW $24.90 +3.0%
105 VO VANGUARD INDEX FDS 1,093.0 $317K 0.11% NEW $290.19 -73.7%
106 IVE ISHARES TR 1,495.0 $317K 0.11% NEW $212.04 +6.1%
107 CGGO CAPITAL GROUP GBL GROWTH EQT 8,977.0 $311K 0.10% NEW $34.65 +11.5%
108 IDV ISHARES TR 7,877.0 $311K 0.10% NEW $39.45 +13.6%
109 T AT&T INC Communication Services 12,478.0 $310K 0.10% NEW $24.84 -0.0%
110 VMBS VANGUARD SCOTTSDALE FDS 6,569.0 $309K 0.10% NEW $47.08 -2.1%
111 MA MASTERCARD INCORPORATED Financial Services 535.0 $305K 0.10% NEW $570.88 -12.2%
112 GEV GE VERNOVA INC Utilities 465.0 $304K 0.10% NEW $653.89 +54.7%
113 AMGN AMGEN INC Healthcare 911.0 $298K 0.10% NEW $327.38 +0.9%
114 GRNY TIDAL TRUST I 12,025.0 $298K 0.10% NEW $24.76 +7.1%
115 BUFT FIRST TR EXCHNG TRADED FD VI 12,098.0 $298K 0.10% NEW $24.60 +4.7%
116 NKE NIKE INC Consumer Cyclical 4,637.0 $295K 0.10% NEW $63.71 -33.1%
117 VIOV VANGUARD ADMIRAL FDS INC 2,977.0 $291K 0.10% NEW $97.76 +9.4%
118 VZ VERIZON COMMUNICATIONS INC Communication Services 7,106.0 $289K 0.10% NEW $40.73 +16.6%
119 AWK AMERICAN WTR WKS CO INC NEW Utilities 2,171.0 $283K 0.10% NEW $130.51 -4.4%
120 PBA PEMBINA PIPELINE CORP Energy 7,335.0 $279K 0.09% NEW $38.06 +30.3%
Page 6 of 34  ·  661 positions

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%