Portfolio (Quarterly)
Guide ↗
Barry Investment Advisors, LLC
· CIK 0001631639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGLT | VANGUARD SCOTTSDALE FDS | — | 727,544.0 | $40.3M | 8.88% | +10K | +1.4% | $55.35 | -0.1% |
| 2 | FNDF | SCHWAB STRATEGIC TR | — | 799,398.0 | $39.1M | 8.62% | +6K | +0.7% | $48.93 | +10.6% |
| 3 | VYMI | VANGUARD WHITEHALL FDS | — | 412,284.0 | $38.9M | 8.56% | +4K | +1.0% | $94.24 | +5.3% |
| 4 | GUNR | FLEXSHARES TR | — | 596,907.0 | $32.9M | 7.26% | +21K | +3.7% | $55.16 | -8.1% |
| 5 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 474,357.0 | $20.7M | 4.57% | +12K | +2.6% | $43.66 | -1.6% |
| 6 | SHY | ISHARES TR | — | 154,991.0 | $12.8M | 2.82% | +25K | +19.2% | $82.57 | -0.7% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | — | 223,185.0 | $12.1M | 2.66% | +14K | +6.6% | $54.05 | +12.4% |
| 8 | VCRB | VANGUARD MALVERN FDS | — | 140,730.0 | $10.9M | 2.40% | +19K | +15.9% | $77.38 | -0.3% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 251,230.0 | $7.7M | 1.70% | +30K | +13.8% | $30.68 | +3.8% |
| 10 | FBND | FIDELITY MERRIMACK STR TR | — | 128,125.0 | $5.9M | 1.29% | +24K | +22.6% | $45.80 | -0.4% |
| 11 | VBR | VANGUARD INDEX FDS | — | 25,586.0 | $5.6M | 1.23% | +260.0 | +1.0% | $217.25 | +9.7% |
| 12 | VTIP | VANGUARD MALVERN FDS | — | 53,786.0 | $2.7M | 0.59% | +324.0 | +0.6% | $49.95 | +0.5% |
| 13 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 25,715.0 | $1.0M | 0.22% | +3K | +11.0% | $39.43 | +7.1% |
| 14 | EWG | ISHARES INC | — | 25,545.0 | $1.0M | 0.22% | +1K | +5.0% | $39.67 | +4.7% |
| 15 | NVS | NOVARTIS AG | Healthcare | 1,962.0 | $300K | 0.07% | +22.0 | +1.1% | $152.75 | -3.7% |
| 16 | CB | CHUBB LTD SWITZ | Financial Services | 830.0 | $271K | 0.06% | +9.0 | +1.1% | $326.94 | -1.1% |
| 17 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,102.0 | $227K | 0.05% | +51.0 | +0.8% | $37.22 | -10.2% |
| 18 | REI | RING ENERGY INC | Energy | 30,000.0 | $46K | 0.01% | +15K | +100.0% | $1.53 | -25.5% |
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
Healthcare
38.3%
Financial Services
15.0%
Technology
12.5%
Industrials
12.1%
Energy
11.4%
Utilities
3.5%
Consumer Defensive
3.0%
Communication Services
1.6%
Consumer Cyclical
1.5%
Basic Materials
0.5%