Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ORCL | ORACLE CORP | Technology | 135.0 | $20K | 0.01% | — | — | $147.11 | -3.4% |
| 402 | ACN | ACCENTURE PLC IRELAND | Technology | 100.0 | $20K | 0.01% | — | — | $198.29 | -8.5% |
| 403 | DLR | DIGITAL RLTY TR INC | Real Estate | 110.0 | $20K | 0.01% | — | — | $180.21 | +7.8% |
| 404 | WELL | WELLTOWER INC | Real Estate | 100.0 | $20K | 0.01% | — | — | $197.71 | +20.1% |
| 405 | — | EATON VANCE TAX-MANAGED GLOB | — | 2,250.0 | $20K | 0.01% | -4K | -65.9% | $8.78 | — |
| 406 | FDIS | FIDELITY COVINGTON TRUST | — | 212.0 | $20K | 0.01% | — | — | $93.02 | +9.5% |
| 407 | ROBT | FIRST TR EXCHANGE TRADED FD | — | 425.0 | $20K | 0.01% | — | — | $46.16 | +27.7% |
| 408 | DEO | DIAGEO PLC | Consumer Defensive | 260.0 | $19K | 0.01% | — | — | $74.45 | +26.1% |
| 409 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 200.0 | $19K | 0.01% | — | — | $96.47 | +12.7% |
| 410 | VDC | VANGUARD WORLD FD | — | 86.0 | $19K | 0.01% | — | — | $224.05 | +2.7% |
| 411 | — | ENTERGY CORP NEW | — | 168.0 | $19K | 0.01% | — | — | $112.36 | — |
| 412 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 500.0 | $19K | 0.01% | — | — | $37.01 | +16.6% |
| 413 | E | ENI SPA | Energy | 325.0 | $18K | 0.01% | — | — | $56.61 | +1.3% |
| 414 | PPG | PPG INDS INC | Basic Materials | 172.0 | $18K | 0.01% | — | — | $106.69 | +5.4% |
| 415 | AVAV | AEROVIRONMENT INC | Industrials | 100.0 | $18K | 0.01% | — | — | $183.05 | -12.7% |
| 416 | PSX | PHILLIPS 66 | Energy | 100.0 | $18K | 0.01% | — | — | $181.83 | +32.0% |
| 417 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 5,000.0 | $18K | 0.01% | — | — | $3.55 | -3.1% |
| 418 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 1,217.0 | $17K | 0.01% | +27.0 | +2.3% | $14.24 | -1.8% |
| 419 | EOG | EOG RES INC | Energy | 116.0 | $17K | 0.01% | +1.0 | +0.9% | $144.79 | +5.1% |
| 420 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 775.0 | $17K | 0.01% | — | — | $21.62 | +15.8% |
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%