Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 6,682.0 | $518K | 0.18% | -182.0 | -2.6% | $77.59 | +52.0% |
| 82 | GE | GE AEROSPACE | Industrials | 1,796.0 | $510K | 0.17% | -20.0 | -1.1% | $283.77 | +0.2% |
| 83 | VNQ | VANGUARD INDEX FDS | — | 5,627.0 | $499K | 0.17% | — | — | $88.70 | +6.7% |
| 84 | BIV | VANGUARD BD INDEX FDS | — | 6,412.0 | $495K | 0.17% | -53.0 | -0.8% | $77.18 | -1.8% |
| 85 | LLY | ELI LILLY &CO | Healthcare | 520.0 | $478K | 0.17% | +4.0 | +0.8% | $919.41 | +7.9% |
| 86 | BND | VANGUARD BD INDEX FDS | — | 6,438.0 | $474K | 0.16% | -58.0 | -0.9% | $73.64 | -1.6% |
| 87 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,920.0 | $465K | 0.16% | — | — | $118.63 | +14.0% |
| 88 | — | STONE RIDGE TR | — | 10,425.0 | $461K | 0.16% | +6K | +160.6% | $44.25 | — |
| 89 | VYM | VANGUARD WHITEHALL FDS | — | 3,075.0 | $455K | 0.16% | — | — | $148.11 | +5.0% |
| 90 | XYL | XYLEM INC | Industrials | 3,756.0 | $449K | 0.15% | -88.0 | -2.3% | $119.51 | -9.5% |
| 91 | HEI | HEICO CORP NEW | Industrials | 1,607.0 | $441K | 0.15% | — | — | $274.14 | +5.5% |
| 92 | HDV | ISHARES TR | — | 3,023.0 | $410K | 0.14% | — | — | $135.70 | -79.7% |
| 93 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 21,525.0 | $407K | 0.14% | NEW | — | $18.92 | -0.1% |
| 94 | GEV | GE VERNOVA INC | Utilities | 461.0 | $403K | 0.14% | -4.0 | -0.9% | $873.48 | +13.9% |
| 95 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 8,750.0 | $388K | 0.13% | NEW | — | $44.34 | -0.4% |
| 96 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,942.0 | $382K | 0.13% | +118.0 | +1.5% | $48.05 | -1.0% |
| 97 | SCHP | SCHWAB STRATEGIC TR | — | 14,269.0 | $380K | 0.13% | -433.0 | -3.0% | $26.61 | -0.1% |
| 98 | HON | HONEYWELL INTL INC | Industrials | 1,639.0 | $370K | 0.13% | +252.0 | +18.2% | $226.05 | -4.5% |
| 99 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 19,394.0 | $367K | 0.13% | +12K | +177.1% | $18.94 | -0.4% |
| 100 | PFE | PFIZER INC | Healthcare | 13,030.0 | $366K | 0.13% | — | — | $28.08 | -9.9% |
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%