Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 1,748.0 | $1.1M | 0.37% | NEW | — | $627.11 | +8.3% |
| 42 | — | ISHARES TR | — | 47,836.0 | $1.1M | 0.36% | NEW | — | $22.88 | — |
| 43 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 24,594.0 | $1.1M | 0.36% | NEW | — | $43.64 | +9.3% |
| 44 | SCHB | SCHWAB STRATEGIC TR | — | 40,624.0 | $1.1M | 0.35% | NEW | — | $26.23 | +8.2% |
| 45 | TXT | TEXTRON INC | Industrials | 12,031.0 | $1.0M | 0.35% | NEW | — | $87.17 | +1.8% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 6,797.0 | $1.0M | 0.35% | NEW | — | $152.42 | +25.4% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 18,644.0 | $1.0M | 0.34% | NEW | — | $55.00 | -9.5% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,749.0 | $1.0M | 0.34% | NEW | — | $53.76 | +8.8% |
| 49 | — | STONE RIDGE TR | — | 11,895.0 | $1000K | 0.33% | NEW | — | $84.06 | — |
| 50 | IBDT | ISHARES TR | — | 38,005.0 | $967K | 0.32% | NEW | — | $25.45 | -1.0% |
| 51 | — | ISHARES TR | — | 42,583.0 | $957K | 0.32% | NEW | — | $22.47 | — |
| 52 | DFAI | DIMENSIONAL ETF TRUST | — | 25,058.0 | $955K | 0.32% | NEW | — | $38.11 | +8.0% |
| 53 | QCOM | QUALCOMM INC | Technology | 5,194.0 | $888K | 0.30% | NEW | — | $171.04 | +17.8% |
| 54 | MET | METLIFE INC | Financial Services | 11,054.0 | $873K | 0.29% | NEW | — | $78.94 | +1.1% |
| 55 | COWZ | PACER FDS TR | — | 14,297.0 | $860K | 0.29% | NEW | — | $60.17 | +5.7% |
| 56 | IEFA | ISHARES TR | — | 9,555.0 | $855K | 0.28% | NEW | — | $89.46 | +7.4% |
| 57 | IJR | ISHARES TR | — | 7,017.0 | $843K | 0.28% | NEW | — | $120.19 | +11.8% |
| 58 | BSV | VANGUARD BD INDEX FDS | — | 10,410.0 | $820K | 0.27% | NEW | — | $78.81 | -1.3% |
| 59 | PEY | INVESCO EXCHANGE TRADED FD T | — | 39,980.0 | $815K | 0.27% | NEW | — | $20.39 | +7.1% |
| 60 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,600.0 | $790K | 0.26% | NEW | — | $303.89 | +33.1% |
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%