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 | AAPL | APPLE INC | Technology | 19,422.0 | $5.3M | 1.18% | NEW | — | $271.86 | +9.6% |
| 22 | RTX | RTX CORPORATION | Industrials | 27,858.0 | $5.1M | 1.14% | NEW | — | $183.40 | +1.2% |
| 23 | PICK | ISHARES INC | — | 95,644.0 | $4.9M | 1.09% | NEW | — | $51.34 | +22.5% |
| 24 | FBND | FIDELITY MERRIMACK STR TR | — | 104,530.0 | $4.8M | 1.08% | NEW | — | $46.31 | -1.5% |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | — | 69,540.0 | $4.3M | 0.97% | NEW | — | $62.47 | +15.8% |
| 26 | IEV | ISHARES TR | — | 62,198.0 | $4.3M | 0.95% | NEW | — | $68.60 | +5.5% |
| 27 | — | FIDELITY COVINGTON TRUST | — | 56,810.0 | $4.2M | 0.94% | NEW | — | $74.28 | — |
| 28 | MFC | MANULIFE FINL CORP | Financial Services | 107,809.0 | $3.9M | 0.87% | NEW | — | $36.28 | +11.9% |
| 29 | PFE | PFIZER INC | Healthcare | 121,890.0 | $3.0M | 0.68% | NEW | — | $24.90 | +1.2% |
| 30 | DFAW | DIMENSIONAL ETF TRUST | — | 36,164.0 | $2.7M | 0.60% | NEW | — | $73.98 | +12.6% |
| 31 | VTIP | VANGUARD MALVERN FDS | — | 53,462.0 | $2.6M | 0.59% | NEW | — | $49.46 | +1.5% |
| 32 | FDVV | FIDELITY COVINGTON TRUST | — | 43,146.0 | $2.4M | 0.54% | NEW | — | $56.69 | +6.9% |
| 33 | DFSD | DIMENSIONAL ETF TRUST | — | 48,882.0 | $2.3M | 0.52% | NEW | — | $47.95 | -0.1% |
| 34 | VIGI | VANGUARD WHITEHALL FDS | — | 25,381.0 | $2.3M | 0.52% | NEW | — | $91.45 | +1.9% |
| 35 | EWS | ISHARES INC | — | 82,373.0 | $2.3M | 0.50% | NEW | — | $27.51 | +8.3% |
| 36 | MRK | MERCK & CO INC | Healthcare | 19,854.0 | $2.1M | 0.47% | NEW | — | $105.26 | +8.2% |
| 37 | AMLP | ALPS ETF TR | — | 40,109.0 | $1.9M | 0.42% | NEW | — | $47.02 | +7.8% |
| 38 | DSTL | ETF SER SOLUTIONS | — | 28,393.0 | $1.7M | 0.37% | NEW | — | $58.90 | -0.5% |
| 39 | ASEA | GLOBAL X FDS | — | 88,166.0 | $1.6M | 0.37% | NEW | — | $18.70 | +9.3% |
| 40 | SHEL | SHELL PLC | Energy | 19,873.0 | $1.5M | 0.33% | NEW | — | $73.48 | +7.3% |
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
Financial Services
25.7%
Technology
25.7%
Healthcare
25.1%
Industrials
8.6%
Energy
6.2%
Consumer Defensive
2.4%
Utilities
2.3%
Communication Services
1.7%
Consumer Cyclical
1.2%
Basic Materials
0.7%