Portfolio (Quarterly)
Guide ↗
Barton Investment Management
· CIK 0001387818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | Communication Services | 10,635.0 | $3.8M | 0.51% | NEW | — | $353.33 | -4.3% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 14,163.0 | $3.6M | 0.49% | NEW | — | $253.97 | +5.3% |
| 23 | BL | BLACKLINE INC | Technology | 125,977.0 | $3.5M | 0.48% | NEW | — | $28.07 | +13.7% |
| 24 | SYM | SYMBOTIC INC | Industrials | 53,460.0 | $2.4M | 0.33% | NEW | — | $44.95 | -7.8% |
| 25 | TBLL | INVESCO EXCH TRADED FD TR II | — | 19,480.0 | $2.1M | 0.28% | NEW | — | $105.57 | +0.3% |
| 26 | ABBV | ABBVIE INC | Healthcare | 7,578.0 | $1.9M | 0.26% | NEW | — | $251.64 | +4.0% |
| 27 | RPRX | ROYALTY PHARMA PLC | Healthcare | 30,046.0 | $1.7M | 0.23% | NEW | — | $56.07 | +8.0% |
| 28 | TROW | PRICE T ROWE GROUP INC | Financial Services | 14,040.0 | $1.6M | 0.22% | NEW | — | $113.69 | -1.3% |
| 29 | VGSH | VANGUARD SCOTTSDALE FDS | — | 25,934.0 | $1.5M | 0.20% | NEW | — | $58.20 | -0.1% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 8,105.0 | $1.1M | 0.15% | NEW | — | $136.72 | +21.7% |
| 31 | DASH | DOORDASH INC | Communication Services | 6,000.0 | $1.1M | 0.15% | NEW | — | $184.53 | +20.5% |
| 32 | MRK | MERCK & CO INC | Healthcare | 8,158.0 | $1.0M | 0.14% | NEW | — | $128.50 | +16.1% |
| 33 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,024.0 | $958K | 0.13% | NEW | — | $935.47 | -0.2% |
| 34 | ORCL | ORACLE CORP | Technology | 5,785.0 | $848K | 0.12% | NEW | — | $146.55 | -3.1% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 3,866.0 | $774K | 0.10% | NEW | — | $200.09 | +8.4% |
| 36 | ABT | ABBOTT LABORATORIES | Healthcare | 7,858.0 | $713K | 0.10% | NEW | — | $90.74 | +25.9% |
| 37 | VRT | VERTIV HOLDINGS CO | Industrials | 1,980.0 | $663K | 0.09% | NEW | — | $334.82 | -21.0% |
| 38 | ADBE | ADOBE INC | Technology | 3,200.0 | $656K | 0.09% | NEW | — | $205.02 | +32.8% |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 839.0 | $627K | 0.09% | NEW | — | $746.77 | +2.1% |
| 40 | CSCO | CISCO SYS INC | Technology | 5,080.0 | $597K | 0.08% | NEW | — | $117.46 | -6.7% |
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
38.5%
Communication Services
25.8%
Consumer Cyclical
21.5%
Real Estate
6.4%
Financial Services
3.6%
Industrials
2.7%
Healthcare
1.3%
Consumer Defensive
0.2%
Energy
0.2%