Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 905.0 | $182K | 0.06% | — | — | $200.82 | +1.6% |
| 162 | V | VISA INC | Financial Services | 596.0 | $180K | 0.06% | — | — | $302.64 | +10.0% |
| 163 | — | ISHARES TR | — | 9,106.0 | $180K | 0.06% | — | — | $19.72 | — |
| 164 | XLY | SELECT SECTOR SPDR TR | — | 1,772.0 | $176K | 0.06% | +642.0 | +56.8% | $99.47 | +15.3% |
| 165 | — | J P MORGAN EXCHANGE TRADED F | — | 3,475.0 | $176K | 0.06% | — | — | $50.61 | — |
| 166 | XLK | SELECT SECTOR SPDR TR | — | 1,322.0 | $176K | 0.06% | -1K | -43.8% | $132.90 | +30.9% |
| 167 | COF | CAPITAL ONE FINL CORP | Financial Services | 943.0 | $172K | 0.06% | +10.0 | +1.1% | $182.34 | +0.9% |
| 168 | MU | MICRON TECHNOLOGY INC | Technology | 499.0 | $169K | 0.06% | +125.0 | +33.4% | $337.94 | +103.9% |
| 169 | VCIT | VANGUARD SCOTTSDALE FDS | — | 1,982.0 | $164K | 0.06% | — | — | $82.74 | -1.0% |
| 170 | VIOG | VANGUARD ADMIRAL FDS INC | — | 1,297.0 | $161K | 0.06% | — | — | $124.46 | +9.0% |
| 171 | IJH | ISHARES TR | — | 2,385.0 | $161K | 0.06% | — | — | $67.53 | +5.6% |
| 172 | IBDW | ISHARES TR | — | 7,735.0 | $159K | 0.06% | +6K | +253.2% | $20.55 | +0.6% |
| 173 | EGP | EASTGROUP PPTYS INC | Real Estate | 850.0 | $157K | 0.05% | — | — | $185.09 | +8.3% |
| 174 | TDG | TRANSDIGM GROUP INC | Industrials | 134.0 | $155K | 0.05% | -66.0 | -33.0% | $1156.02 | -0.6% |
| 175 | — | COHEN &STEERS LTD DURATION | — | 7,461.0 | $149K | 0.05% | +75.0 | +1.0% | $19.97 | — |
| 176 | AFL | AFLAC INC | Financial Services | 1,339.0 | $147K | 0.05% | — | — | $109.69 | +7.9% |
| 177 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 990.0 | $145K | 0.05% | -400.0 | -28.8% | $146.28 | -7.0% |
| 178 | SO | SOUTHERN CO | Utilities | 1,486.0 | $143K | 0.05% | — | — | $96.52 | -2.9% |
| 179 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,514.0 | $142K | 0.05% | — | — | $93.98 | -2.1% |
| 180 | — | BROWN FORMAN CORP | — | 5,315.0 | $141K | 0.05% | — | — | $26.58 | — |
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%