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 | ILF | ISHARES TR | — | 418,527.0 | $14.9M | 3.28% | NEW | — | $35.52 | -0.9% |
| 2 | AVDV | AMERICAN CENTY ETF TR | — | 135,501.0 | $13.5M | 2.98% | NEW | — | $99.86 | +12.8% |
| 3 | — | TOTALENERGIES SE | — | 63,158.0 | $5.7M | 1.27% | NEW | — | $90.98 | — |
| 4 | AZN | ASTRAZENECA PLC | Healthcare | 1,980.0 | $390K | 0.09% | NEW | — | $197.22 | -14.0% |
| 5 | MPC | MARATHON PETE CORP | Energy | 1,136.0 | $277K | 0.06% | NEW | — | $244.22 | +45.3% |
| 6 | VXUS | VANGUARD STAR FDS | — | 2,826.0 | $218K | 0.05% | NEW | — | $77.12 | +14.3% |
| 7 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,046.0 | $202K | 0.04% | NEW | — | $33.46 | +18.2% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 591.0 | $200K | 0.04% | NEW | — | $338.83 | +23.2% |
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
Healthcare
38.8%
Financial Services
15.2%
Technology
12.6%
Industrials
12.3%
Energy
11.0%
Utilities
3.6%
Consumer Defensive
3.0%
Consumer Cyclical
1.5%
Communication Services
0.9%
Basic Materials
0.5%