Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 70.0 | $41K | 0.01% | NEW | — | $580.71 | -8.1% |
| 322 | DFUS | DIMENSIONAL ETF TRUST | — | 536.0 | $40K | 0.01% | NEW | — | $74.17 | +12.8% |
| 323 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 987.0 | $40K | 0.01% | NEW | — | $40.23 | +12.2% |
| 324 | ZS | ZSCALER INC | Technology | 175.0 | $39K | 0.01% | NEW | — | $224.92 | -19.2% |
| 325 | SYY | SYSCO CORP | Consumer Defensive | 532.0 | $39K | 0.01% | NEW | — | $73.71 | +14.1% |
| 326 | KMI | KINDER MORGAN INC DEL | Energy | 1,400.0 | $38K | 0.01% | NEW | — | $27.49 | +12.7% |
| 327 | CSX | CSX CORP | Industrials | 1,046.0 | $38K | 0.01% | NEW | — | $36.26 | +42.3% |
| 328 | DE | DEERE &CO | Industrials | 80.0 | $37K | 0.01% | NEW | — | $466.81 | +38.7% |
| 329 | HLN | HALEON PLC | Healthcare | 3,500.0 | $35K | 0.01% | NEW | — | $10.11 | -1.1% |
| 330 | PDP | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $35K | 0.01% | NEW | — | $116.40 | +17.6% |
| 331 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 750.0 | $34K | 0.01% | NEW | — | $45.89 | +21.8% |
| 332 | IGV | ISHARES TR | — | 323.0 | $34K | 0.01% | NEW | — | $105.69 | -2.2% |
| 333 | CPRT | COPART INC | Industrials | 870.0 | $34K | 0.01% | NEW | — | $39.15 | -13.7% |
| 334 | COIN | COINBASE GLOBAL INC | Financial Services | 150.0 | $34K | 0.01% | NEW | — | $226.14 | -17.5% |
| 335 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 3,250.0 | $34K | 0.01% | NEW | — | $10.43 | +35.9% |
| 336 | FICO | FAIR ISAAC CORP | Technology | 20.0 | $34K | 0.01% | NEW | — | $1690.60 | -30.6% |
| 337 | — | CYBERARK SOFTWARE LTD | — | 75.0 | $33K | 0.01% | NEW | — | $446.07 | — |
| 338 | IRM | IRON MTN INC DEL | Real Estate | 400.0 | $33K | 0.01% | NEW | — | $82.95 | +47.1% |
| 339 | — | BLACKROCK ETF TRUST | — | 445.0 | $33K | 0.01% | NEW | — | $74.09 | — |
| 340 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 3,000.0 | $33K | 0.01% | NEW | — | $10.92 | -3.3% |
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%