Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,850.0 | $275K | 0.10% | -719.0 | -10.9% | $46.95 | -1.8% |
| 122 | IMCB | ISHARES TR | — | 3,250.0 | $271K | 0.09% | — | — | $83.44 | +6.8% |
| 123 | MA | MASTERCARD INCORPORATED | Financial Services | 535.0 | $267K | 0.09% | — | — | $499.66 | +1.8% |
| 124 | NTRS | NORTHERN TR CORP | Financial Services | 1,900.0 | $265K | 0.09% | — | — | $139.57 | +16.9% |
| 125 | EBC | EASTERN BANKSHARES INC | Financial Services | 13,545.0 | $265K | 0.09% | — | — | $19.56 | -1.8% |
| 126 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,275.0 | $259K | 0.09% | +250.0 | +24.4% | $203.43 | +106.3% |
| 127 | MINT | PIMCO ETF TR | — | 2,498.0 | $251K | 0.09% | +15.0 | +0.6% | $100.57 | +0.0% |
| 128 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 296.0 | $250K | 0.09% | +2.0 | +0.7% | $845.72 | +9.6% |
| 129 | IUSG | ISHARES TR | — | 1,603.0 | $249K | 0.09% | +50.0 | +3.2% | $155.14 | +18.7% |
| 130 | MMM | 3M CO | Industrials | 1,707.0 | $248K | 0.09% | — | — | $145.26 | +2.9% |
| 131 | NKE | NIKE INC | Consumer Cyclical | 4,648.0 | $246K | 0.08% | — | — | $52.82 | -20.7% |
| 132 | XLRE | SELECT SECTOR SPDR TR | — | 6,008.0 | $245K | 0.08% | — | — | $40.83 | +7.0% |
| 133 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 619.0 | $242K | 0.08% | — | — | $391.76 | +88.6% |
| 134 | — | ISHARES TR | — | 10,960.0 | $239K | 0.08% | -5K | -29.2% | $21.84 | — |
| 135 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 6,022.0 | $237K | 0.08% | — | — | $39.39 | -9.6% |
| 136 | TSLA | TESLA INC | Consumer Cyclical | 605.0 | $225K | 0.08% | — | — | $371.75 | +8.1% |
| 137 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 13,250.0 | $220K | 0.08% | — | — | $16.60 | +6.3% |
| 138 | ISCV | ISHARES TR | — | 3,154.0 | $219K | 0.07% | -122.0 | -3.7% | $69.52 | +5.0% |
| 139 | MCD | MCDONALDS CORP | Consumer Cyclical | 705.0 | $219K | 0.07% | — | — | $310.80 | -9.1% |
| 140 | PFF | ISHARES TR | — | 7,132.0 | $216K | 0.07% | — | — | $30.32 | +2.3% |
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%