Portfolio (Quarterly)
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Barton Investment Management
· CIK 0001387818| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INTC | INTEL CORP | Technology | 3,870.0 | $540K | 0.07% | NEW | — | $139.63 | -34.0% |
| 42 | DIS | DISNEY WALT CO | Communication Services | 5,289.0 | $509K | 0.07% | NEW | — | $96.25 | +11.7% |
| 43 | SCHX | SCHWAB STRATEGIC TR | — | 16,844.0 | $496K | 0.07% | NEW | — | $29.43 | +2.3% |
| 44 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,460.0 | $494K | 0.07% | NEW | — | $338.25 | -1.7% |
| 45 | QXO | QXO INC | Industrials | 27,495.0 | $475K | 0.06% | NEW | — | $17.28 | -22.8% |
| 46 | NTRS | NORTHERN TR CORP | Financial Services | 2,250.0 | $391K | 0.05% | NEW | — | $173.84 | +5.7% |
| 47 | AMD | ADVANCED MICRO DEVICES INC | Technology | 665.0 | $386K | 0.05% | NEW | — | $580.91 | -20.2% |
| 48 | DELL | DELL TECHNOLOGIES INC | Technology | 875.0 | $378K | 0.05% | NEW | — | $431.46 | +0.6% |
| 49 | AVGO | BROADCOM INC | Technology | 965.0 | $365K | 0.05% | NEW | — | $377.79 | -3.7% |
| 50 | META | META PLATFORMS INC | Communication Services | 629.0 | $354K | 0.05% | NEW | — | $563.29 | -4.1% |
| 51 | BILL | BILL HOLDINGS INC | Technology | 9,312.0 | $337K | 0.05% | NEW | — | $36.16 | +29.8% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,400.0 | $314K | 0.04% | NEW | — | $223.95 | +25.2% |
| 53 | ASML | ASML HLDG NV | Technology | 150.0 | $298K | 0.04% | NEW | — | $1989.44 | -12.3% |
| 54 | ADI | ANALOG DEVICES INC | Technology | 735.0 | $292K | 0.04% | NEW | — | $397.17 | -6.3% |
| 55 | WMT | WALMART INC | Consumer Defensive | 2,535.0 | $287K | 0.04% | NEW | — | $113.26 | -8.9% |
| 56 | TWLO | TWILIO INC | Communication Services | 1,315.0 | $271K | 0.04% | NEW | — | $206.33 | +6.7% |
| 57 | VTV | VANGUARD INDEX FDS | — | 1,235.0 | $269K | 0.04% | NEW | — | $217.93 | +3.6% |
| 58 | SMH | VANECK ETF TRUST | — | 410.0 | $269K | 0.04% | NEW | — | $655.89 | -14.6% |
| 59 | GLW | CORNING INC | Technology | 945.0 | $241K | 0.03% | NEW | — | $255.43 | -40.8% |
| 60 | PFE | PFIZER INC | Healthcare | 9,483.0 | $228K | 0.03% | NEW | — | $24.08 | +16.4% |
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%