Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 300.0 | $8K | 0.00% | NEW | — | $27.38 | -0.9% |
| 482 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,186.0 | $8K | 0.00% | NEW | — | $3.72 | -1.9% |
| 483 | GM | GENERAL MTRS CO | Consumer Cyclical | 100.0 | $8K | 0.00% | NEW | — | $81.32 | -10.1% |
| 484 | XLU | SELECT SECTOR SPDR TR | — | 190.0 | $8K | 0.00% | NEW | — | $42.69 | +3.9% |
| 485 | TEAM | ATLASSIAN CORPORATION | Technology | 50.0 | $8K | 0.00% | NEW | — | $162.14 | -44.8% |
| 486 | ADBE | ADOBE INC | Technology | 23.0 | $8K | 0.00% | NEW | — | $350.00 | -27.1% |
| 487 | KD | KYNDRYL HLDGS INC | Technology | 301.0 | $8K | 0.00% | NEW | — | $26.56 | -55.9% |
| 488 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 104.0 | $8K | 0.00% | NEW | — | $76.67 | +15.5% |
| 489 | — | BLUEROCK PVT REAL ESTATE FD | — | 519.0 | $8K | 0.00% | NEW | — | $15.00 | — |
| 490 | BDX | BECTON DICKINSON &CO | Healthcare | 40.0 | $8K | 0.00% | NEW | — | $194.07 | -24.3% |
| 491 | OWL | BLUE OWL CAPITAL INC | Financial Services | 500.0 | $7K | 0.00% | NEW | — | $14.94 | -36.5% |
| 492 | CI | THE CIGNA GROUP | Healthcare | 27.0 | $7K | 0.00% | NEW | — | $275.22 | +5.8% |
| 493 | FIS | FIDELITY NATL INFORMATION SV | Technology | 111.0 | $7K | 0.00% | NEW | — | $66.21 | -34.5% |
| 494 | HSY | HERSHEY CO | Consumer Defensive | 40.0 | $7K | 0.00% | NEW | — | $181.97 | +5.4% |
| 495 | ARTY | ISHARES TR | — | 150.0 | $7K | 0.00% | NEW | — | $48.18 | +32.4% |
| 496 | MBB | ISHARES TR | — | 75.0 | $7K | 0.00% | NEW | — | $95.28 | -2.3% |
| 497 | ACWV | ISHARES INC | — | 60.0 | $7K | 0.00% | NEW | — | $118.75 | +2.8% |
| 498 | CCI | CROWN CASTLE INC | Real Estate | 80.0 | $7K | 0.00% | NEW | — | $88.88 | +3.9% |
| 499 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 39.0 | $7K | 0.00% | NEW | — | $175.56 | +4.2% |
| 500 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $68.36 | -12.8% |
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
Technology
30.6%
Financial Services
26.3%
Communication Services
12.8%
Industrials
9.0%
Consumer Cyclical
7.0%
Healthcare
5.8%
Energy
4.1%
Consumer Defensive
2.2%
Utilities
1.5%
Real Estate
0.3%