Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DFIV | DIMENSIONAL ETF TRUST | — | 549.0 | $27K | 0.01% | NEW | — | $49.90 | +16.9% |
| 362 | SJM | SMUCKER J M CO | Consumer Defensive | 279.0 | $27K | 0.01% | NEW | — | $97.67 | +27.3% |
| 363 | NI | NISOURCE INC | Utilities | 650.0 | $27K | 0.01% | NEW | — | $41.76 | -2.7% |
| 364 | APP | APPLOVIN CORP | Technology | 40.0 | $27K | 0.01% | NEW | — | $673.83 | -54.6% |
| 365 | ACN | ACCENTURE PLC IRELAND | Technology | 100.0 | $27K | 0.01% | NEW | — | $268.30 | -30.9% |
| 366 | ASML | ASML HOLDING N V | Technology | 25.0 | $27K | 0.01% | NEW | — | $1069.88 | +64.9% |
| 367 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 775.0 | $27K | 0.01% | NEW | — | $34.46 | -24.1% |
| 368 | RSG | REPUBLIC SVCS INC | Industrials | 125.0 | $26K | 0.01% | NEW | — | $211.93 | +4.1% |
| 369 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 4,670.0 | $26K | 0.01% | NEW | — | $5.66 | +2.5% |
| 370 | SPSM | SPDR SERIES TRUST | — | 562.0 | $26K | 0.01% | NEW | — | $46.86 | +22.2% |
| 371 | ORCL | ORACLE CORP | Technology | 135.0 | $26K | 0.01% | NEW | — | $194.91 | -24.9% |
| 372 | IBDY | ISHARES TR | — | 1,000.0 | $26K | 0.01% | NEW | — | $26.14 | -3.2% |
| 373 | IBIE | ISHARES TR | — | 1,000.0 | $26K | 0.01% | NEW | — | $25.98 | -0.6% |
| 374 | — | ISHARES TR | — | 1,000.0 | $26K | 0.01% | NEW | — | $25.95 | — |
| 375 | IBID | ISHARES TR | — | 1,000.0 | $26K | 0.01% | NEW | — | $25.80 | +0.0% |
| 376 | MKL | MARKEL GROUP INC | Financial Services | 12.0 | $26K | 0.01% | NEW | — | $2149.67 | -16.5% |
| 377 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 100.0 | $26K | 0.01% | NEW | — | $257.23 | +9.2% |
| 378 | BLK | BLACKROCK INC | Financial Services | 24.0 | $26K | 0.01% | NEW | — | $1070.33 | +8.1% |
| 379 | IBIC | ISHARES TR | — | 1,000.0 | $26K | 0.01% | NEW | — | $25.55 | +0.4% |
| 380 | O | REALTY INCOME CORP | Real Estate | 452.0 | $26K | 0.01% | NEW | — | $56.42 | +10.9% |
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%