Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | XAR | SPDR SERIES TRUST | — | 202.0 | $49K | 0.02% | NEW | — | $241.62 | +7.5% |
| 302 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 592.0 | $49K | 0.02% | NEW | — | $81.97 | -25.0% |
| 303 | Q | QNITY ELECTRONICS INC | Technology | 583.0 | $48K | 0.02% | NEW | — | $81.68 | +82.4% |
| 304 | TT | TRANE TECHNOLOGIES PLC | Industrials | 120.0 | $47K | 0.02% | NEW | — | $389.20 | +18.3% |
| 305 | — | ISHARES TR | — | 1,784.0 | $46K | 0.02% | NEW | — | $26.06 | — |
| 306 | IBDW | ISHARES TR | — | 2,190.0 | $46K | 0.01% | NEW | — | $21.15 | -2.3% |
| 307 | IBMR | ISHARES TR | — | 1,810.0 | $46K | 0.01% | NEW | — | $25.43 | -0.8% |
| 308 | IBHI | ISHARES TR | — | 1,944.0 | $46K | 0.01% | NEW | — | $23.63 | -1.5% |
| 309 | IBMQ | ISHARES TR | — | 1,794.0 | $46K | 0.01% | NEW | — | $25.58 | -0.5% |
| 310 | IBHH | ISHARES TR | — | 1,925.0 | $46K | 0.01% | NEW | — | $23.67 | -1.0% |
| 311 | LRCX | LAM RESEARCH CORP | Technology | 263.0 | $45K | 0.01% | NEW | — | $170.85 | +62.7% |
| 312 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,111.0 | $45K | 0.01% | NEW | — | $40.20 | +21.0% |
| 313 | IEF | ISHARES TR | — | 460.0 | $44K | 0.01% | NEW | — | $96.16 | -3.2% |
| 314 | — | NUVEEN REAL ASSET INCOME &G | — | 3,250.0 | $44K | 0.01% | NEW | — | $13.61 | — |
| 315 | PRU | PRUDENTIAL FINL INC | Financial Services | 382.0 | $43K | 0.01% | NEW | — | $112.88 | -8.8% |
| 316 | IGSB | ISHARES TR | — | 800.0 | $42K | 0.01% | NEW | — | $52.88 | -1.3% |
| 317 | SPYG | SPDR SERIES TRUST | — | 395.0 | $42K | 0.01% | NEW | — | $106.70 | +9.1% |
| 318 | INCM | FRANKLIN TEMPLETON ETF TR | — | 1,500.0 | $42K | 0.01% | NEW | — | $28.04 | +3.7% |
| 319 | — | NEBIUS GROUP N.V. | — | 500.0 | $42K | 0.01% | NEW | — | $83.70 | — |
| 320 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 149.0 | $41K | 0.01% | NEW | — | $275.14 | +10.6% |
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%