Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MMM | 3M CO | Industrials | 1,707.0 | $273K | 0.09% | NEW | — | $160.09 | -8.7% |
| 122 | TSLA | TESLA INC | Consumer Cyclical | 607.0 | $273K | 0.09% | NEW | — | $449.72 | -6.1% |
| 123 | HON | HONEYWELL INTL INC | Industrials | 1,387.0 | $271K | 0.09% | NEW | — | $195.09 | +9.3% |
| 124 | IMCB | ISHARES TR | — | 3,241.0 | $268K | 0.09% | NEW | — | $82.73 | +8.8% |
| 125 | LMT | LOCKHEED MARTIN CORP | Industrials | 553.0 | $267K | 0.09% | NEW | — | $483.37 | +6.8% |
| 126 | TDG | TRANSDIGM GROUP INC | Industrials | 200.0 | $266K | 0.09% | NEW | — | $1329.85 | -13.6% |
| 127 | IUSG | ISHARES TR | — | 1,553.0 | $261K | 0.09% | NEW | — | $167.92 | +10.4% |
| 128 | CG | CARLYLE GROUP INC | Financial Services | 4,406.0 | $260K | 0.09% | NEW | — | $59.11 | -21.2% |
| 129 | NTRS | NORTHERN TR CORP | Financial Services | 1,900.0 | $260K | 0.09% | NEW | — | $136.59 | +20.0% |
| 130 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 294.0 | $259K | 0.09% | NEW | — | $879.78 | +7.8% |
| 131 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,784.0 | $258K | 0.09% | NEW | — | $53.95 | +6.2% |
| 132 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 550.0 | $258K | 0.09% | NEW | — | $468.76 | +26.7% |
| 133 | COP | CONOCOPHILLIPS | Energy | 2,737.0 | $256K | 0.09% | NEW | — | $93.60 | +30.8% |
| 134 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 6,017.0 | $251K | 0.08% | NEW | — | $41.70 | -13.1% |
| 135 | EBC | EASTERN BANKSHARES INC | Financial Services | 13,545.0 | $250K | 0.08% | NEW | — | $18.43 | +4.1% |
| 136 | MINT | PIMCO ETF TR | — | 2,483.0 | $249K | 0.08% | NEW | — | $100.33 | +0.3% |
| 137 | AVGO | BROADCOM INC | Technology | 718.0 | $248K | 0.08% | NEW | — | $346.10 | +21.6% |
| 138 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,390.0 | $247K | 0.08% | NEW | — | $177.75 | -24.6% |
| 139 | XLRE | SELECT SECTOR SPDR TR | — | 6,008.0 | $242K | 0.08% | NEW | — | $40.35 | +8.4% |
| 140 | ABT | ABBOTT LABS | Healthcare | 1,875.0 | $235K | 0.08% | NEW | — | $125.29 | -29.8% |
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%