Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLK | SELECT SECTOR SPDR TR | — | 2,352.0 | $339K | 0.11% | NEW | — | $143.97 | +21.1% |
| 102 | PANW | PALO ALTO NETWORKS INC | Technology | 1,824.0 | $336K | 0.11% | NEW | — | $184.20 | +31.8% |
| 103 | HYG | ISHARES TR | — | 4,070.0 | $328K | 0.11% | NEW | — | $80.63 | -1.4% |
| 104 | PFE | PFIZER INC | Healthcare | 13,029.0 | $324K | 0.11% | NEW | — | $24.90 | +1.7% |
| 105 | VO | VANGUARD INDEX FDS | — | 1,093.0 | $317K | 0.11% | NEW | — | $290.19 | -73.6% |
| 106 | IVE | ISHARES TR | — | 1,495.0 | $317K | 0.11% | NEW | — | $212.04 | +6.1% |
| 107 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,977.0 | $311K | 0.10% | NEW | — | $34.65 | +11.3% |
| 108 | IDV | ISHARES TR | — | 7,877.0 | $311K | 0.10% | NEW | — | $39.45 | +14.2% |
| 109 | T | AT&T INC | Communication Services | 12,478.0 | $310K | 0.10% | NEW | — | $24.84 | -3.3% |
| 110 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,569.0 | $309K | 0.10% | NEW | — | $47.08 | -1.6% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 535.0 | $305K | 0.10% | NEW | — | $570.88 | -13.4% |
| 112 | GEV | GE VERNOVA INC | Utilities | 465.0 | $304K | 0.10% | NEW | — | $653.89 | +60.5% |
| 113 | AMGN | AMGEN INC | Healthcare | 911.0 | $298K | 0.10% | NEW | — | $327.38 | -0.9% |
| 114 | GRNY | TIDAL TRUST I | — | 12,025.0 | $298K | 0.10% | NEW | — | $24.76 | +7.6% |
| 115 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 12,098.0 | $298K | 0.10% | NEW | — | $24.60 | +4.8% |
| 116 | NKE | NIKE INC | Consumer Cyclical | 4,637.0 | $295K | 0.10% | NEW | — | $63.71 | -34.3% |
| 117 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,977.0 | $291K | 0.10% | NEW | — | $97.76 | +10.9% |
| 118 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,106.0 | $289K | 0.10% | NEW | — | $40.73 | +13.8% |
| 119 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,171.0 | $283K | 0.10% | NEW | — | $130.51 | -4.4% |
| 120 | PBA | PEMBINA PIPELINE CORP | Energy | 7,335.0 | $279K | 0.09% | NEW | — | $38.06 | +28.7% |
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%