Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRT | VERTIV HOLDINGS CO | Industrials | 1,450.0 | $235K | 0.08% | NEW | — | $162.01 | +102.5% |
| 142 | RDDT | REDDIT INC | Communication Services | 1,000.0 | $230K | 0.08% | NEW | — | $229.87 | -31.8% |
| 143 | QTUM | ETF SER SOLUTIONS | — | 2,080.0 | $228K | 0.08% | NEW | — | $109.66 | +28.9% |
| 144 | COF | CAPITAL ONE FINL CORP | Financial Services | 933.0 | $226K | 0.07% | NEW | — | $242.23 | -24.5% |
| 145 | ISCV | ISHARES TR | — | 3,276.0 | $224K | 0.07% | NEW | — | $68.51 | +6.3% |
| 146 | PFF | ISHARES TR | — | 7,123.0 | $221K | 0.07% | NEW | — | $30.96 | +0.2% |
| 147 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,025.0 | $220K | 0.07% | NEW | — | $214.16 | +95.9% |
| 148 | MCD | MCDONALDS CORP | Consumer Cyclical | 705.0 | $215K | 0.07% | NEW | — | $305.53 | -7.4% |
| 149 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 13,242.0 | $213K | 0.07% | NEW | — | $16.10 | +10.2% |
| 150 | V | VISA INC | Financial Services | 597.0 | $209K | 0.07% | NEW | — | $350.53 | -5.8% |
| 151 | IBDV | ISHARES TR | — | 9,086.0 | $201K | 0.07% | NEW | — | $22.07 | -1.8% |
| 152 | NBBK | NB BANCORP INC | Financial Services | 10,000.0 | $198K | 0.07% | NEW | — | $19.82 | -1.6% |
| 153 | KO | COCA COLA CO | Consumer Defensive | 2,781.0 | $194K | 0.07% | NEW | — | $69.90 | +17.8% |
| 154 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,651.0 | $194K | 0.07% | NEW | — | $117.23 | +6.1% |
| 155 | RTX | RTX CORPORATION | Industrials | 1,038.0 | $190K | 0.06% | NEW | — | $183.48 | -3.8% |
| 156 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 905.0 | $187K | 0.06% | NEW | — | $206.52 | +0.1% |
| 157 | — | STONE RIDGE TR | — | 4,000.0 | $186K | 0.06% | NEW | — | $46.62 | — |
| 158 | IEMG | ISHARES INC | — | 2,756.0 | $185K | 0.06% | NEW | — | $67.21 | +17.6% |
| 159 | LGLV | SPDR SERIES TRUST | — | 1,054.0 | $185K | 0.06% | NEW | — | $175.57 | +2.1% |
| 160 | GLW | CORNING INC | Technology | 2,075.0 | $182K | 0.06% | NEW | — | $87.58 | +102.0% |
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%