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 | SNDK | SANDISK CORP | Technology | 242.0 | $550K | 0.12% | NEW | — | $2273.73 | -33.8% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 355.0 | $410K | 0.09% | NEW | — | $1154.25 | -19.3% |
| 3 | WTAI | WISDOMTREE TR | — | 5,601.0 | $266K | 0.06% | NEW | — | $47.47 | -14.7% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 209.0 | $250K | 0.05% | NEW | — | $1198.48 | +5.3% |
| 5 | QCOM | QUALCOMM INC | Technology | 1,258.0 | $232K | 0.05% | NEW | — | $184.78 | -13.6% |
| 6 | MRNA | MODERNA INC | Healthcare | 3,248.0 | $227K | 0.05% | NEW | — | $70.03 | +121.7% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 632.0 | $207K | 0.04% | NEW | — | $327.32 | +8.5% |
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
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%