Portfolio (Quarterly)
Guide ↗
Barry Investment Advisors, LLC
· CIK 0001631639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 505.0 | $253K | 0.05% | +18.0 | +3.7% | $500.39 | — |
| 22 | RIO | RIO TINTO PLC | Basic Materials | 2,586.0 | $245K | 0.05% | +35.0 | +1.4% | $94.92 | +12.5% |
| 23 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,184.0 | $215K | 0.04% | +82.0 | +1.3% | $34.80 | +14.3% |
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
23.9%
Technology
20.9%
Financial Services
17.1%
Industrials
15.8%
Energy
8.9%
Utilities
4.6%
Consumer Defensive
3.9%
Consumer Cyclical
2.0%
Communication Services
1.5%
Real Estate
0.8%