Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IXC | ISHARES TR | — | 543.0 | $31K | 0.01% | — | — | $57.60 | +1.7% |
| 342 | — | BLACKROCK ETF TRUST | — | 445.0 | $31K | 0.01% | — | — | $70.14 | — |
| 343 | NI | NISOURCE INC | Utilities | 650.0 | $30K | 0.01% | — | — | $46.66 | -10.8% |
| 344 | IWN | ISHARES TR | — | 159.0 | $30K | 0.01% | — | — | $189.59 | +18.0% |
| 345 | SLV | ISHARES SILVER TR | Financial Services | 430.0 | $29K | 0.01% | +230.0 | +115.0% | $68.14 | -9.5% |
| 346 | SPLV | INVESCO EXCH TRADED FD TR II | — | 400.0 | $29K | 0.01% | — | — | $73.14 | +3.4% |
| 347 | XLI | SELECT SECTOR SPDR TR | — | 180.0 | $29K | 0.01% | — | — | $161.73 | +11.2% |
| 348 | DFIV | DIMENSIONAL ETF TRUST | — | 549.0 | $29K | 0.01% | — | — | $52.78 | +9.5% |
| 349 | UNM | UNUM GROUP | Financial Services | 396.0 | $29K | 0.01% | — | — | $73.03 | +19.1% |
| 350 | GTOP | GOLDMAN SACHS ETF TR | — | 798.0 | $29K | 0.01% | — | — | $36.21 | +32.8% |
| 351 | CPRT | COPART INC | Industrials | 870.0 | $29K | 0.01% | — | — | $33.20 | +3.4% |
| 352 | BIZD | VANECK ETF TRUST | — | 2,250.0 | $29K | 0.01% | — | — | $12.80 | +3.8% |
| 353 | IGV | ISHARES TR | — | 353.0 | $28K | 0.01% | +30.0 | +9.3% | $80.05 | +27.3% |
| 354 | ARKQ | ARK ETF TR | — | 247.0 | $28K | 0.01% | — | — | $112.48 | +10.0% |
| 355 | ENB | ENBRIDGE INC | Energy | 511.0 | $28K | 0.01% | — | — | $54.20 | -5.9% |
| 356 | O | REALTY INCOME CORP | Real Estate | 452.0 | $28K | 0.01% | — | — | $61.24 | +3.2% |
| 357 | SOLV | SOLVENTUM CORP | Healthcare | 423.0 | $28K | 0.01% | +42.0 | +11.0% | $65.30 | +35.7% |
| 358 | RSG | REPUBLIC SVCS INC | Industrials | 125.0 | $27K | 0.01% | — | — | $219.02 | +0.2% |
| 359 | SPSM | SPDR SERIES TRUST | — | 562.0 | $27K | 0.01% | — | — | $48.32 | +17.8% |
| 360 | SJM | SMUCKER J M CO | Consumer Defensive | 281.0 | $27K | 0.01% | +2.0 | +0.7% | $96.54 | +27.5% |
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%