Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | LUV | SOUTHWEST AIRLS CO | Industrials | 75.0 | $3K | 0.00% | NEW | — | $41.33 | -6.9% |
| 562 | EUSB | ISHARES TR | — | 70.0 | $3K | 0.00% | NEW | — | $43.91 | -2.0% |
| 563 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 47.0 | $3K | 0.00% | NEW | — | $64.79 | -3.2% |
| 564 | PAVE | GLOBAL X FDS | — | 63.0 | $3K | 0.00% | NEW | — | $47.78 | +14.5% |
| 565 | SYM | SYMBOTIC INC | Industrials | 50.0 | $3K | 0.00% | NEW | — | $59.50 | -20.5% |
| 566 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 10.0 | $3K | 0.00% | NEW | — | $287.30 | +10.0% |
| 567 | IUSB | ISHARES TR | — | 59.0 | $3K | 0.00% | NEW | — | $46.86 | -2.5% |
| 568 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 300.0 | $3K | 0.00% | NEW | — | $8.99 | +52.1% |
| 569 | DYNF | BLACKROCK ETF TRUST | — | 44.0 | $3K | 0.00% | NEW | — | $60.95 | +8.5% |
| 570 | VVX | V2X INC | Industrials | 49.0 | $3K | 0.00% | NEW | — | $54.55 | +27.2% |
| 571 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 96.0 | $3K | 0.00% | NEW | — | $27.78 | -28.0% |
| 572 | ICLN | ISHARES TR | — | 160.0 | $3K | 0.00% | NEW | — | $16.43 | +29.8% |
| 573 | ESGD | ISHARES TR | — | 27.0 | $3K | 0.00% | NEW | — | $95.07 | +6.7% |
| 574 | PGR | PROGRESSIVE CORP | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $227.73 | -12.3% |
| 575 | URI | UNITED RENTALS INC | Industrials | 3.0 | $2K | 0.00% | NEW | — | $809.33 | +18.8% |
| 576 | CPNG | COUPANG INC | Consumer Cyclical | 100.0 | $2K | 0.00% | NEW | — | $23.59 | -31.7% |
| 577 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 100.0 | $2K | 0.00% | NEW | — | $23.41 | +32.9% |
| 578 | SWBI | SMITH &WESSON BRANDS INC | Industrials | 235.0 | $2K | 0.00% | NEW | — | $9.87 | +55.4% |
| 579 | SLVM | SYLVAMO CORP | Basic Materials | 48.0 | $2K | 0.00% | NEW | — | $47.69 | -21.6% |
| 580 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 137.0 | $2K | 0.00% | NEW | — | $16.12 | +20.1% |
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%