Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SMH | VANECK ETF TRUST | — | 60.0 | $22K | 0.01% | NEW | — | $360.13 | +55.8% |
| 402 | FDIS | FIDELITY COVINGTON TRUST | — | 212.0 | $22K | 0.01% | NEW | — | $101.90 | +1.3% |
| 403 | — | FLUTTER ENTMT PLC | — | 100.0 | $22K | 0.01% | NEW | — | $215.04 | — |
| 404 | FTEC | FIDELITY COVINGTON TRUST | — | 96.0 | $21K | 0.01% | NEW | — | $223.60 | +26.3% |
| 405 | EXC | EXELON CORP | Utilities | 492.0 | $21K | 0.01% | NEW | — | $43.57 | +0.8% |
| 406 | DEUS | DBX ETF TR | — | 362.0 | $21K | 0.01% | NEW | — | $58.31 | +16.4% |
| 407 | PPL | PPL CORP | Utilities | 600.0 | $21K | 0.01% | NEW | — | $35.02 | -1.6% |
| 408 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 36.0 | $20K | 0.01% | NEW | — | $566.36 | -33.0% |
| 409 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 97.0 | $20K | 0.01% | NEW | — | $208.75 | -27.9% |
| 410 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 200.0 | $20K | 0.01% | NEW | — | $100.89 | +8.6% |
| 411 | CLX | CLOROX CO DEL | Consumer Defensive | 200.0 | $20K | 0.01% | NEW | — | $100.83 | +6.3% |
| 412 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 500.0 | $20K | 0.01% | NEW | — | $39.21 | +5.0% |
| 413 | WTRG | ESSENTIAL UTILS INC | Utilities | 500.0 | $19K | 0.01% | NEW | — | $38.36 | +4.5% |
| 414 | CCL | CARNIVAL CORP | Consumer Cyclical | 627.0 | $19K | 0.01% | NEW | — | $30.53 | -15.8% |
| 415 | WELL | WELLTOWER INC | Real Estate | 100.0 | $19K | 0.01% | NEW | — | $185.61 | +29.2% |
| 416 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 500.0 | $18K | 0.01% | NEW | — | $36.49 | +19.2% |
| 417 | VDC | VANGUARD WORLD FD | — | 86.0 | $18K | 0.01% | NEW | — | $210.73 | +9.8% |
| 418 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 5,000.0 | $18K | 0.01% | NEW | — | $3.54 | -2.7% |
| 419 | PPG | PPG INDS INC | Basic Materials | 172.0 | $18K | 0.01% | NEW | — | $102.28 | +11.1% |
| 420 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 161.0 | $18K | 0.01% | NEW | — | $108.70 | +2.2% |
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%