Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GD | GENERAL DYNAMICS CORP | Industrials | 314.0 | $108K | 0.04% | -10.0 | -3.1% | $343.22 | -0.8% |
| 202 | EMB | ISHARES TR | — | 1,140.0 | $107K | 0.04% | +10.0 | +0.9% | $93.88 | +0.4% |
| 203 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 6,249.0 | $107K | 0.04% | — | — | $17.12 | +15.5% |
| 204 | XLV | SELECT SECTOR SPDR TR | — | 719.0 | $105K | 0.04% | — | — | $146.65 | +0.5% |
| 205 | EFA | ISHARES TR | — | 1,084.0 | $105K | 0.04% | -214.0 | -16.5% | $97.15 | +5.4% |
| 206 | XLF | SELECT SECTOR SPDR TR | — | 2,129.0 | $105K | 0.04% | — | — | $49.37 | +4.3% |
| 207 | QQQ | INVESCO QQQ TR | Financial Services | 182.0 | $105K | 0.04% | +1.0 | +0.6% | $577.15 | +22.0% |
| 208 | — | STONE RIDGE TR | — | 3,950.0 | $105K | 0.04% | NEW | — | $26.57 | — |
| 209 | HD | HOME DEPOT INC | Consumer Cyclical | 315.0 | $104K | 0.04% | — | — | $328.66 | -8.1% |
| 210 | NGG | NATIONAL GRID PLC | Utilities | 1,223.0 | $103K | 0.04% | — | — | $84.60 | -0.1% |
| 211 | FIX | COMFORT SYS USA INC | Industrials | 75.0 | $103K | 0.04% | -5.0 | -6.2% | $1378.99 | +34.1% |
| 212 | ITW | ILLINOIS TOOL WKS INC | Industrials | 397.0 | $103K | 0.04% | — | — | $260.16 | -4.7% |
| 213 | PAYX | PAYCHEX INC | Industrials | 1,120.0 | $103K | 0.04% | — | — | $92.12 | +3.0% |
| 214 | PSEC | PROSPECT CAP CORP | Financial Services | 38,321.0 | $100K | 0.03% | +6K | +18.7% | $2.61 | -16.1% |
| 215 | IBB | ISHARES TR | — | 566.0 | $96K | 0.03% | — | — | $168.85 | -2.4% |
| 216 | FDX | FEDEX CORP | Industrials | 265.0 | $95K | 0.03% | — | — | $356.85 | +4.9% |
| 217 | HACK | AMPLIFY ETF TR | — | 1,256.0 | $94K | 0.03% | — | — | $75.11 | +21.3% |
| 218 | PBI | PITNEY BOWES INC | Industrials | 8,500.0 | $94K | 0.03% | — | — | $11.05 | +43.1% |
| 219 | VGT | VANGUARD WORLD FD | — | 133.0 | $93K | 0.03% | — | — | $699.80 | -84.0% |
| 220 | ED | CONSOLIDATED EDISON INC | Utilities | 819.0 | $93K | 0.03% | — | — | $113.21 | -3.9% |
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%