Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VIS | VANGUARD WORLD FD | — | 169.0 | $53K | 0.02% | — | — | $312.55 | +5.1% |
| 282 | CEG | CONSTELLATION ENERGY CORP | Utilities | 185.0 | $52K | 0.02% | — | — | $279.39 | -6.7% |
| 283 | XAR | SPDR SERIES TRUST | — | 202.0 | $51K | 0.02% | — | — | $254.49 | +2.0% |
| 284 | DHR | DANAHER CORP DEL | Healthcare | 270.0 | $51K | 0.02% | — | — | $189.60 | -13.6% |
| 285 | SGOV | ISHARES TR | — | 508.0 | $51K | 0.02% | +3.0 | +0.6% | $100.63 | -0.1% |
| 286 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,114.0 | $51K | 0.02% | — | — | $45.79 | +6.2% |
| 287 | IDXX | IDEXX LABS INC | Healthcare | 90.0 | $51K | 0.02% | — | — | $561.89 | -2.9% |
| 288 | VSS | VANGUARD INTL EQUITY INDEX F | — | 346.0 | $50K | 0.02% | — | — | $145.79 | +6.8% |
| 289 | TT | TRANE TECHNOLOGIES PLC | Industrials | 120.0 | $50K | 0.02% | — | — | $416.74 | +10.5% |
| 290 | — | EATON VANCE TAX-MANAGED BUY- | — | 3,600.0 | $49K | 0.02% | — | — | $13.67 | — |
| 291 | VOOG | VANGUARD ADMIRAL FDS INC | — | 120.0 | $49K | 0.02% | +1.0 | +0.8% | $406.16 | -80.1% |
| 292 | AVGO | BROADCOM INC | Technology | 153.0 | $47K | 0.02% | -565.0 | -78.7% | $309.51 | +32.8% |
| 293 | KMI | KINDER MORGAN INC DEL | Energy | 1,400.0 | $47K | 0.02% | — | — | $33.53 | +0.7% |
| 294 | — | ISHARES TR | — | 1,784.0 | $46K | 0.02% | — | — | $25.83 | — |
| 295 | WFC | WELLS FARGO &CO | Financial Services | 577.0 | $46K | 0.02% | — | — | $79.63 | -6.6% |
| 296 | IBMR | ISHARES TR | — | 1,810.0 | $46K | 0.02% | — | — | $25.35 | -0.5% |
| 297 | IBMQ | ISHARES TR | — | 1,794.0 | $46K | 0.02% | — | — | $25.53 | -0.4% |
| 298 | ARM | ARM HOLDINGS PLC | Technology | 300.0 | $45K | 0.02% | NEW | — | $151.28 | +47.5% |
| 299 | IBHI | ISHARES TR | — | 1,944.0 | $45K | 0.02% | — | — | $23.28 | -0.1% |
| 300 | DE | DEERE &CO | Industrials | 80.0 | $45K | 0.02% | — | — | $564.90 | -0.1% |
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%