Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 339.0 | $54K | 0.02% | NEW | — | $160.43 | +17.3% |
| 282 | DON | WISDOMTREE TR | — | 1,050.0 | $54K | 0.02% | NEW | — | $51.60 | +12.9% |
| 283 | WFC | WELLS FARGO CO NEW | Financial Services | 577.0 | $54K | 0.02% | NEW | — | $93.23 | -10.1% |
| 284 | GIS | GENERAL MLS INC | Consumer Defensive | 1,150.0 | $53K | 0.02% | NEW | — | $46.50 | -14.0% |
| 285 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,200.0 | $53K | 0.02% | NEW | — | $44.53 | -5.3% |
| 286 | IWM | ISHARES TR | — | 216.0 | $53K | 0.02% | NEW | — | $246.16 | +21.9% |
| 287 | VOOG | VANGUARD ADMIRAL FDS INC | — | 119.0 | $53K | 0.02% | NEW | — | $446.02 | -81.3% |
| 288 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,055.0 | $52K | 0.02% | NEW | — | $49.65 | -12.0% |
| 289 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,000.0 | $52K | 0.02% | NEW | — | $26.18 | -27.8% |
| 290 | — | EATON VANCE TAX-MANAGED BUY- | — | 3,600.0 | $52K | 0.02% | NEW | — | $14.36 | — |
| 291 | MRVL | MARVELL TECHNOLOGY INC | Technology | 600.0 | $51K | 0.02% | NEW | — | $84.98 | +178.9% |
| 292 | VPU | VANGUARD WORLD FD | — | 275.0 | $51K | 0.02% | NEW | — | $185.04 | -0.0% |
| 293 | SGOV | ISHARES TR | — | 505.0 | $51K | 0.02% | NEW | — | $100.36 | +0.3% |
| 294 | VIS | VANGUARD WORLD FD | — | 169.0 | $50K | 0.02% | NEW | — | $298.70 | +15.8% |
| 295 | XLP | SELECT SECTOR SPDR TR | — | 648.0 | $50K | 0.02% | NEW | — | $77.68 | +10.7% |
| 296 | BX | BLACKSTONE INC | Financial Services | 325.0 | $50K | 0.02% | NEW | — | $154.14 | -7.0% |
| 297 | OLN | OLIN CORP | Basic Materials | 2,399.0 | $50K | 0.02% | NEW | — | $20.83 | -11.7% |
| 298 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 3,250.0 | $50K | 0.02% | NEW | — | $15.34 | -6.3% |
| 299 | SBUX | STARBUCKS CORP | Consumer Cyclical | 590.0 | $50K | 0.02% | NEW | — | $84.21 | +27.2% |
| 300 | VSS | VANGUARD INTL EQUITY INDEX F | — | 346.0 | $50K | 0.02% | NEW | — | $143.33 | +11.7% |
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
31.7%
Financial Services
27.3%
Communication Services
9.6%
Industrials
9.3%
Consumer Cyclical
7.3%
Healthcare
6.0%
Energy
4.2%
Consumer Defensive
2.3%
Utilities
1.6%
Real Estate
0.3%