Portfolio (Quarterly)
Guide ↗
Barry Investment Advisors, LLC
· CIK 0001631639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EWU | ISHARES TR | — | 31,150.0 | $1.4M | 0.30% | NEW | — | $43.98 | +3.4% |
| 42 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 115,120.0 | $1.3M | 0.28% | NEW | — | $11.08 | +6.9% |
| 43 | PSX | PHILLIPS 66 | Energy | 8,099.0 | $1.0M | 0.23% | NEW | — | $129.04 | +28.8% |
| 44 | EWG | ISHARES INC | — | 24,321.0 | $1.0M | 0.23% | NEW | — | $42.50 | -2.3% |
| 45 | VTV | VANGUARD INDEX FDS | — | 5,397.0 | $1.0M | 0.23% | NEW | — | $191.00 | +13.4% |
| 46 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 23,169.0 | $888K | 0.20% | NEW | — | $38.32 | +10.2% |
| 47 | DFIC | DIMENSIONAL ETF TRUST | — | 25,367.0 | $874K | 0.20% | NEW | — | $34.46 | +10.4% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 6,410.0 | $771K | 0.17% | NEW | — | $120.34 | +14.5% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.17% | NEW | — | $754800.00 | — |
| 50 | VYM | VANGUARD WHITEHALL FDS | — | 4,797.0 | $688K | 0.15% | NEW | — | $143.52 | +10.2% |
| 51 | NGG | NATIONAL GRID PLC | Utilities | 8,872.0 | $686K | 0.15% | NEW | — | $77.35 | +2.7% |
| 52 | GSK | GSK PLC | Healthcare | 13,749.0 | $674K | 0.15% | NEW | — | $49.04 | +3.3% |
| 53 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,659.0 | $668K | 0.15% | NEW | — | $143.31 | +4.9% |
| 54 | NVDA | NVIDIA CORPORATION | Technology | 3,424.0 | $639K | 0.14% | NEW | — | $186.48 | +13.0% |
| 55 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,341.0 | $616K | 0.14% | NEW | — | $115.31 | +10.7% |
| 56 | LFMD | LIFEMD INC | Healthcare | 171,894.0 | $586K | 0.13% | NEW | — | $3.41 | +39.3% |
| 57 | CVX | CHEVRON CORP NEW | Energy | 3,814.0 | $581K | 0.13% | NEW | — | $152.42 | +13.9% |
| 58 | DFAC | DIMENSIONAL ETF TRUST | — | 14,528.0 | $575K | 0.13% | NEW | — | $39.59 | +11.6% |
| 59 | SGDM | SPROTT ETF TRUST | — | 7,900.0 | $550K | 0.12% | NEW | — | $69.63 | -2.2% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 1,540.0 | $482K | 0.11% | NEW | — | $313.02 | +17.6% |
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%