Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 14,367.0 | $88K | 0.03% | NEW | — | $6.15 | -5.0% |
| 222 | GLDM | WORLD GOLD TR | Financial Services | 1,020.0 | $87K | 0.03% | NEW | — | $85.37 | +3.9% |
| 223 | IYR | ISHARES TR | — | 924.0 | $87K | 0.03% | NEW | — | $93.89 | +7.9% |
| 224 | LQD | ISHARES TR | — | 778.0 | $86K | 0.03% | NEW | — | $110.19 | -2.8% |
| 225 | TER | TERADYNE INC | Technology | 440.0 | $85K | 0.03% | NEW | — | $193.56 | +65.9% |
| 226 | NFLX | NETFLIX INC | Communication Services | 907.0 | $85K | 0.03% | NEW | — | $93.71 | -4.3% |
| 227 | SCHD | SCHWAB STRATEGIC TR | — | 3,087.0 | $85K | 0.03% | NEW | — | $27.43 | +17.0% |
| 228 | OEF | ISHARES TR | — | 246.0 | $84K | 0.03% | NEW | — | $343.04 | +6.8% |
| 229 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 3,326.0 | $84K | 0.03% | NEW | — | $25.24 | +2.9% |
| 230 | PSEC | PROSPECT CAP CORP | Financial Services | 32,277.0 | $84K | 0.03% | NEW | — | $2.59 | -15.4% |
| 231 | LRGF | ISHARES TR | — | 1,196.0 | $83K | 0.03% | NEW | — | $69.43 | +5.8% |
| 232 | A | AGILENT TECHNOLOGIES INC | Healthcare | 610.0 | $83K | 0.03% | NEW | — | $136.07 | -18.7% |
| 233 | IAU | ISHARES GOLD TR | Financial Services | 1,008.0 | $82K | 0.03% | NEW | — | $81.17 | +3.9% |
| 234 | ED | CONSOLIDATED EDISON INC | Utilities | 819.0 | $81K | 0.03% | NEW | — | $99.35 | +7.2% |
| 235 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 7,750.0 | $81K | 0.03% | NEW | — | $10.48 | +11.5% |
| 236 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 3,050.0 | $81K | 0.03% | NEW | — | $26.52 | -2.4% |
| 237 | FICS | FIRST TR EXCHANGE TRADED FD | — | 2,000.0 | $80K | 0.03% | NEW | — | $40.11 | +0.6% |
| 238 | UNP | UNION PAC CORP | Industrials | 341.0 | $79K | 0.03% | NEW | — | $231.32 | +18.9% |
| 239 | NEE | NEXTERA ENERGY INC | Utilities | 976.0 | $78K | 0.03% | NEW | — | $80.28 | +16.3% |
| 240 | FENI | FIDELITY COVINGTON TRUST | — | 2,138.0 | $78K | 0.03% | NEW | — | $36.57 | +7.0% |
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%