Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ACGL | ARCH CAP GROUP LTD | Financial Services | 44.0 | $4K | 0.00% | NEW | — | $95.91 | +0.5% |
| 542 | OXY | OCCIDENTAL PETE CORP | Energy | 100.0 | $4K | 0.00% | NEW | — | $41.12 | +45.2% |
| 543 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 26.0 | $4K | 0.00% | NEW | — | $156.15 | -0.6% |
| 544 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 307.0 | $4K | 0.00% | NEW | — | $13.21 | +13.6% |
| 545 | SPAB | SPDR SERIES TRUST | — | 157.0 | $4K | 0.00% | NEW | — | $25.75 | -2.2% |
| 546 | VST | VISTRA CORP | Utilities | 25.0 | $4K | 0.00% | NEW | — | $161.32 | -15.2% |
| 547 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 42.0 | $4K | 0.00% | NEW | — | $95.36 | -40.4% |
| 548 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 200.0 | $4K | 0.00% | NEW | — | $19.71 | -32.3% |
| 549 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 80.0 | $4K | 0.00% | NEW | — | $47.74 | -4.7% |
| 550 | CHYM | CHIME FINL INC | Financial Services | 150.0 | $4K | 0.00% | NEW | — | $25.17 | -32.8% |
| 551 | TLN | TALEN ENERGY CORP | Utilities | 10.0 | $4K | 0.00% | NEW | — | $374.80 | -13.5% |
| 552 | SPGI | S&P GLOBAL INC | Financial Services | 7.0 | $4K | 0.00% | NEW | — | $522.57 | -20.1% |
| 553 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 100.0 | $4K | 0.00% | NEW | — | $35.18 | -18.4% |
| 554 | SMIN | ISHARES TR | — | 50.0 | $3K | 0.00% | NEW | — | $69.92 | -7.0% |
| 555 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 150.0 | $3K | 0.00% | NEW | — | $23.06 | +50.8% |
| 556 | SLB | SLB LIMITED | Energy | 90.0 | $3K | 0.00% | NEW | — | $38.38 | +48.9% |
| 557 | CE | CELANESE CORP DEL | Basic Materials | 80.0 | $3K | 0.00% | NEW | — | $42.27 | +26.5% |
| 558 | — | VIZSLA SILVER CORP | — | 600.0 | $3K | 0.00% | NEW | — | $5.47 | — |
| 559 | SCHZ | SCHWAB STRATEGIC TR | — | 138.0 | $3K | 0.00% | NEW | — | $23.37 | -2.3% |
| 560 | ESML | ISHARES TR | — | 70.0 | $3K | 0.00% | NEW | — | $45.99 | +9.8% |
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%