Portfolio (Quarterly)
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BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VHT | VANGUARD WORLD FD | — | 29.0 | $8K | 0.00% | — | — | $272.31 | +20.5% |
| 482 | WDC | WESTERN DIGITAL CORP | Technology | 29.0 | $8K | 0.00% | — | — | $270.48 | +74.9% |
| 483 | BXP | BXP INC | Real Estate | 150.0 | $8K | 0.00% | — | — | $51.90 | +29.9% |
| 484 | NTR | NUTRIEN LTD | Basic Materials | 101.0 | $8K | 0.00% | — | — | $75.32 | -2.7% |
| 485 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,198.0 | $8K | 0.00% | +12.0 | +0.6% | $3.43 | +72.9% |
| 486 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 104.0 | $8K | 0.00% | — | — | $72.46 | -34.5% |
| 487 | W | WAYFAIR INC | Consumer Cyclical | 100.0 | $8K | 0.00% | — | — | $75.21 | +37.1% |
| 488 | GM | GENERAL MTRS CO | Consumer Cyclical | 100.0 | $7K | 0.00% | — | — | $74.50 | +14.4% |
| 489 | CHD | CHURCH &DWIGHT CO INC | Consumer Defensive | 79.0 | $7K | 0.00% | — | — | $93.67 | +3.8% |
| 490 | TLRY | TILRAY BRANDS INC | Healthcare | 1,134.0 | $7K | 0.00% | — | — | $6.47 | -28.7% |
| 491 | CI | THE CIGNA GROUP | Healthcare | 27.0 | $7K | 0.00% | — | — | $266.74 | +3.6% |
| 492 | ACWV | ISHARES INC | — | 60.0 | $7K | 0.00% | — | — | $119.52 | +6.2% |
| 493 | ARTY | ISHARES TR | — | 150.0 | $7K | 0.00% | — | — | $46.53 | +58.6% |
| 494 | AMT | AMERICAN TOWER CORP | Real Estate | 39.0 | $7K | 0.00% | — | — | $172.59 | +2.4% |
| 495 | MBB | ISHARES TR | — | 69.0 | $7K | 0.00% | -6.0 | -8.0% | $94.96 | -1.9% |
| 496 | CCI | CROWN CASTLE INC | Real Estate | 80.0 | $7K | 0.00% | — | — | $81.31 | -6.7% |
| 497 | OXY | OCCIDENTAL PETE CORP | Energy | 100.0 | $6K | 0.00% | — | — | $65.00 | -4.6% |
| 498 | STWD | STARWOOD PPTY TR INC | Real Estate | 375.0 | $6K | 0.00% | — | — | $17.22 | -4.5% |
| 499 | SCHH | SCHWAB STRATEGIC TR | — | 300.0 | $6K | 0.00% | — | — | $21.49 | +12.3% |
| 500 | BDX | BECTON DICKINSON &CO | Healthcare | 40.0 | $6K | 0.00% | — | — | $157.22 | +20.6% |
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%