Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 64,589.0 | $11.3M | 3.88% | -10K | -13.4% | $174.40 | +29.2% |
| 2 | ILCV | ISHARES TR | — | 93,588.0 | $8.7M | 3.00% | -1K | -1.1% | $93.14 | +7.2% |
| 3 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,214.0 | $5.7M | 1.96% | -63.0 | -0.7% | $616.78 | +6.7% |
| 4 | VUG | VANGUARD INDEX FDS | — | 12,075.0 | $5.3M | 1.81% | -568.0 | -4.5% | $436.78 | -80.1% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,964.0 | $4.8M | 1.65% | -1K | -4.3% | $208.27 | +27.2% |
| 6 | VB | VANGUARD INDEX FDS | — | 17,362.0 | $4.5M | 1.56% | -129.0 | -0.7% | $261.92 | +7.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 5,686.0 | $3.3M | 1.12% | -2K | -26.7% | $572.15 | +7.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 7,422.0 | $2.7M | 0.94% | -2K | -16.9% | $370.17 | +14.0% |
| 9 | HWM | HOWMET AEROSPACE INC | Industrials | 9,716.0 | $2.2M | 0.77% | -560.0 | -5.5% | $230.46 | +13.0% |
| 10 | IWD | ISHARES TR | — | 7,792.0 | $1.7M | 0.57% | -273.0 | -3.4% | $213.67 | +8.9% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 6,694.0 | $1.4M | 0.48% | -103.0 | -1.5% | $206.90 | -7.6% |
| 12 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 23,075.0 | $1.1M | 0.40% | -1K | -4.5% | $49.81 | -0.2% |
| 13 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 7,908.0 | $1.1M | 0.39% | -433.0 | -5.2% | $144.44 | -2.0% |
| 14 | VOO | VANGUARD INDEX FDS | — | 1,738.0 | $1.0M | 0.36% | -10.0 | -0.6% | $597.54 | +13.6% |
| 15 | TXT | TEXTRON INC | Industrials | 11,827.0 | $1.0M | 0.36% | -204.0 | -1.7% | $87.56 | +1.4% |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,569.0 | $1.0M | 0.34% | -180.0 | -1.0% | $54.05 | +8.2% |
| 17 | IJR | ISHARES TR | — | 6,884.0 | $856K | 0.29% | -133.0 | -1.9% | $124.31 | +8.1% |
| 18 | IEFA | ISHARES TR | — | 9,234.0 | $836K | 0.29% | -321.0 | -3.4% | $90.53 | +6.2% |
| 19 | PEY | INVESCO EXCHANGE TRADED FD T | — | 38,878.0 | $833K | 0.29% | -1K | -2.8% | $21.42 | +1.9% |
| 20 | DFAU | DIMENSIONAL ETF TRUST | — | 16,595.0 | $749K | 0.26% | -153.0 | -0.9% | $45.12 | +12.3% |
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
Financial Services
28.1%
Technology
26.7%
Communication Services
10.5%
Industrials
9.9%
Consumer Cyclical
6.8%
Healthcare
6.7%
Energy
6.3%
Consumer Defensive
2.4%
Utilities
1.9%
Real Estate
0.4%