Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | OKLO | OKLO INC | Utilities | 95.0 | $7K | 0.00% | NEW | — | $71.76 | -20.0% |
| 502 | STWD | STARWOOD PPTY TR INC | Real Estate | 375.0 | $7K | 0.00% | NEW | — | $18.01 | -6.4% |
| 503 | CHD | CHURCH &DWIGHT CO INC | Consumer Defensive | 79.0 | $7K | 0.00% | NEW | — | $83.91 | +14.0% |
| 504 | INTU | INTUIT | Technology | 10.0 | $7K | 0.00% | NEW | — | $662.40 | -37.4% |
| 505 | IWB | ISHARES TR | — | 17.0 | $6K | 0.00% | NEW | — | $373.41 | +7.2% |
| 506 | SCHH | SCHWAB STRATEGIC TR | — | 300.0 | $6K | 0.00% | NEW | — | $20.89 | +11.0% |
| 507 | NTR | NUTRIEN LTD | Basic Materials | 101.0 | $6K | 0.00% | NEW | — | $61.60 | +14.9% |
| 508 | PH | PARKER-HANNIFIN CORP | Industrials | 7.0 | $6K | 0.00% | NEW | — | $879.00 | -3.5% |
| 509 | FISV | FISERV INC | Technology | 90.0 | $6K | 0.00% | NEW | — | $67.17 | -16.0% |
| 510 | CWB | SPDR SERIES TRUST | — | 67.0 | $6K | 0.00% | NEW | — | $89.19 | +15.3% |
| 511 | INDA | ISHARES TR | — | 110.0 | $6K | 0.00% | NEW | — | $54.05 | -12.5% |
| 512 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 94.0 | $6K | 0.00% | NEW | — | $62.40 | +15.4% |
| 513 | — | BLOCK INC | — | 90.0 | $6K | 0.00% | NEW | — | $65.09 | — |
| 514 | IGOV | ISHARES TR | — | 140.0 | $6K | 0.00% | NEW | — | $41.66 | -1.4% |
| 515 | IGIB | ISHARES TR | — | 108.0 | $6K | 0.00% | NEW | — | $53.88 | -2.6% |
| 516 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 106.0 | $6K | 0.00% | NEW | — | $53.69 | +14.9% |
| 517 | GNOM | GLOBAL X FDS | — | 125.0 | $6K | 0.00% | NEW | — | $45.46 | -4.1% |
| 518 | APH | AMPHENOL CORP NEW | Technology | 42.0 | $6K | 0.00% | NEW | — | $135.14 | -12.2% |
| 519 | FE | FIRSTENERGY CORP | Utilities | 123.0 | $6K | 0.00% | NEW | — | $44.77 | -0.7% |
| 520 | PAR | PAR TECHNOLOGY CORP | Technology | 150.0 | $5K | 0.00% | NEW | — | $36.28 | -59.4% |
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%