Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PEP | PEPSICO INC | Consumer Defensive | 1,264.0 | $181K | 0.06% | NEW | — | $143.52 | +4.7% |
| 162 | ETN | EATON CORP PLC | Industrials | 568.0 | $181K | 0.06% | NEW | — | $318.51 | +17.9% |
| 163 | — | ISHARES TR | — | 9,099.0 | $181K | 0.06% | NEW | — | $19.85 | — |
| 164 | DGRO | ISHARES TR | — | 2,600.0 | $180K | 0.06% | NEW | — | $69.42 | +6.3% |
| 165 | — | J P MORGAN EXCHANGE TRADED F | — | 3,475.0 | $176K | 0.06% | NEW | — | $50.59 | — |
| 166 | WM | WASTE MGMT INC DEL | Industrials | 794.0 | $174K | 0.06% | NEW | — | $219.68 | +3.0% |
| 167 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,960.0 | $173K | 0.06% | NEW | — | $58.38 | -24.5% |
| 168 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 619.0 | $170K | 0.06% | NEW | — | $275.39 | +166.1% |
| 169 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,152.0 | $170K | 0.06% | NEW | — | $79.02 | +13.6% |
| 170 | ET | ENERGY TRANSFER L P | Energy | 10,166.0 | $168K | 0.06% | NEW | — | $16.49 | +23.5% |
| 171 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,978.0 | $166K | 0.06% | NEW | — | $83.77 | -2.6% |
| 172 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 543.0 | $160K | 0.05% | NEW | — | $293.74 | +4.6% |
| 173 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 481.0 | $159K | 0.05% | NEW | — | $330.32 | +18.7% |
| 174 | IJH | ISHARES TR | — | 2,385.0 | $157K | 0.05% | NEW | — | $66.00 | +8.7% |
| 175 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,297.0 | $157K | 0.05% | NEW | — | $121.29 | +11.4% |
| 176 | — | COHEN &STEERS LTD DURATION | — | 7,386.0 | $156K | 0.05% | NEW | — | $21.17 | — |
| 177 | CAT | CATERPILLAR INC | Industrials | 268.0 | $154K | 0.05% | NEW | — | $573.39 | +50.8% |
| 178 | EGP | EASTGROUP PPTYS INC | Real Estate | 850.0 | $151K | 0.05% | NEW | — | $178.14 | +13.7% |
| 179 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,514.0 | $151K | 0.05% | NEW | — | $99.91 | -7.1% |
| 180 | AFL | AFLAC INC | Financial Services | 1,339.0 | $148K | 0.05% | NEW | — | $110.24 | +7.9% |
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
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%