Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 93,710.0 | $31.4M | 10.48% | NEW | — | $335.27 | +7.8% |
| 2 | IVW | ISHARES TR | — | 157,645.0 | $19.4M | 6.48% | NEW | — | $123.26 | +10.0% |
| 3 | USMV | ISHARES TR | — | 175,048.0 | $16.5M | 5.50% | NEW | — | $94.16 | +1.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 74,606.0 | $13.9M | 4.64% | NEW | — | $186.50 | +19.1% |
| 5 | ILCV | ISHARES TR | — | 94,632.0 | $8.9M | 2.98% | NEW | — | $94.36 | +6.0% |
| 6 | IVV | ISHARES TR | — | 12,434.0 | $8.5M | 2.84% | NEW | — | $684.96 | +8.0% |
| 7 | AAPL | APPLE INC | Technology | 27,585.0 | $7.5M | 2.50% | NEW | — | $271.86 | +8.8% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | — | 98,635.0 | $7.3M | 2.42% | NEW | — | $73.56 | +10.4% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,105.0 | $6.8M | 2.28% | NEW | — | $219.78 | +4.4% |
| 10 | XT | ISHARES TR | — | 94,389.0 | $6.6M | 2.20% | NEW | — | $69.74 | +13.2% |
| 11 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,308.0 | $6.3M | 2.12% | NEW | — | $681.89 | +8.0% |
| 12 | VUG | VANGUARD INDEX FDS | — | 12,643.0 | $6.2M | 2.06% | NEW | — | $487.87 | -82.2% |
| 13 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 132,509.0 | $6.1M | 2.04% | NEW | — | $46.08 | +2.4% |
| 14 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 9,277.0 | $5.6M | 1.87% | NEW | — | $603.29 | +9.2% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,002.0 | $5.5M | 1.85% | NEW | — | $230.82 | +14.6% |
| 16 | META | META PLATFORMS INC | Communication Services | 7,761.0 | $5.1M | 1.71% | NEW | — | $660.10 | -7.6% |
| 17 | VTV | VANGUARD INDEX FDS | — | 25,316.0 | $4.8M | 1.61% | NEW | — | $190.99 | +8.2% |
| 18 | SLYG | SPDR SERIES TRUST | — | 50,528.0 | $4.8M | 1.59% | NEW | — | $94.19 | +12.4% |
| 19 | VB | VANGUARD INDEX FDS | — | 17,491.0 | $4.5M | 1.50% | NEW | — | $257.95 | +9.1% |
| 20 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 47,965.0 | $4.4M | 1.48% | NEW | — | $92.51 | +1.2% |
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%