Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BSV | VANGUARD BD INDEX FDS | — | 9,302.0 | $729K | 0.25% | -1K | -10.6% | $78.41 | -0.9% |
| 22 | QCOM | QUALCOMM INC | Technology | 5,055.0 | $651K | 0.22% | -139.0 | -2.7% | $128.77 | +53.3% |
| 23 | MRK | MERCK &CO INC | Healthcare | 4,696.0 | $565K | 0.19% | -468.0 | -9.1% | $120.30 | -4.8% |
| 24 | IJS | ISHARES TR | — | 4,654.0 | $551K | 0.19% | -297.0 | -6.0% | $118.45 | +6.0% |
| 25 | ORI | OLD REP INTL CORP | Financial Services | 13,076.0 | $522K | 0.18% | -162.0 | -1.2% | $39.90 | -0.8% |
| 26 | CSCO | CISCO SYS INC | Technology | 6,682.0 | $518K | 0.18% | -182.0 | -2.6% | $77.59 | +50.2% |
| 27 | GE | GE AEROSPACE | Industrials | 1,796.0 | $510K | 0.17% | -20.0 | -1.1% | $283.77 | +1.0% |
| 28 | BIV | VANGUARD BD INDEX FDS | — | 6,412.0 | $495K | 0.17% | -53.0 | -0.8% | $77.18 | -1.8% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 6,438.0 | $474K | 0.16% | -58.0 | -0.9% | $73.64 | -1.6% |
| 30 | XYL | XYLEM INC | Industrials | 3,756.0 | $449K | 0.15% | -88.0 | -2.3% | $119.51 | -10.7% |
| 31 | GEV | GE VERNOVA INC | Utilities | 461.0 | $403K | 0.14% | -4.0 | -0.9% | $873.48 | +15.8% |
| 32 | SCHP | SCHWAB STRATEGIC TR | — | 14,269.0 | $380K | 0.13% | -433.0 | -3.0% | $26.61 | -0.1% |
| 33 | ITOT | ISHARES TR | — | 2,341.0 | $333K | 0.12% | -154.0 | -6.2% | $142.46 | +12.6% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,495.0 | $326K | 0.11% | -611.0 | -8.6% | $50.20 | -5.4% |
| 35 | CVS | CVS HEALTH CORP | Healthcare | 4,364.0 | $313K | 0.11% | -193.0 | -4.2% | $71.82 | +32.2% |
| 36 | T | AT&T INC | Communication Services | 10,691.0 | $310K | 0.11% | -2K | -14.3% | $28.99 | -14.4% |
| 37 | IVE | ISHARES TR | — | 1,465.0 | $309K | 0.11% | -30.0 | -2.0% | $211.14 | +6.5% |
| 38 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,109.0 | $287K | 0.10% | -62.0 | -2.9% | $136.11 | -8.3% |
| 39 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,850.0 | $275K | 0.10% | -719.0 | -10.9% | $46.95 | -1.8% |
| 40 | — | ISHARES TR | — | 10,960.0 | $239K | 0.08% | -5K | -29.2% | $21.84 | — |
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%