Portfolio (Quarterly)
Guide ↗
Barry Investment Advisors, LLC
· CIK 0001631639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 1,465.0 | $251K | 0.06% | NEW | — | $171.09 | +32.2% |
| 82 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,622.0 | $249K | 0.06% | NEW | — | $153.64 | +6.6% |
| 83 | — | BERKSHIRE HATHAWAY INC DEL | — | 493.0 | $248K | 0.06% | NEW | — | $502.65 | — |
| 84 | GD | GENERAL DYNAMICS CORP | Industrials | 727.0 | $245K | 0.05% | NEW | — | $336.47 | +4.0% |
| 85 | ABBV | ABBVIE INC | Healthcare | 1,060.0 | $242K | 0.05% | NEW | — | $228.49 | -5.3% |
| 86 | DXJ | WISDOMTREE TR | — | 1,602.0 | $231K | 0.05% | NEW | — | $144.17 | +23.8% |
| 87 | META | META PLATFORMS INC | Communication Services | 348.0 | $229K | 0.05% | NEW | — | $659.43 | -12.5% |
| 88 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 7,016.0 | $225K | 0.05% | NEW | — | $32.06 | +14.2% |
| 89 | CLS | CELESTICA INC | Technology | 754.0 | $223K | 0.05% | NEW | — | $295.61 | +26.0% |
| 90 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 18,214.0 | $219K | 0.05% | NEW | — | $12.02 | -0.4% |
| 91 | L | LOEWS CORP | Financial Services | 2,079.0 | $219K | 0.05% | NEW | — | $105.29 | +1.9% |
| 92 | ABT | ABBOTT LABS | Healthcare | 1,712.0 | $214K | 0.05% | NEW | — | $125.28 | -29.4% |
| 93 | IWR | ISHARES TR | — | 2,226.0 | $214K | 0.05% | NEW | — | $96.26 | +12.8% |
| 94 | GEV | GE VERNOVA INC | Utilities | 316.0 | $207K | 0.05% | NEW | — | $654.59 | +69.5% |
| 95 | RIO | RIO TINTO PLC | Basic Materials | 2,551.0 | $204K | 0.04% | NEW | — | $80.04 | +25.0% |
| 96 | JPM | JPMORGAN CHASE & CO. | Financial Services | 629.0 | $203K | 0.04% | NEW | — | $322.10 | +1.0% |
| 97 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 16,416.0 | $191K | 0.04% | NEW | — | $11.63 | -0.3% |
| 98 | F | FORD MTR CO | Consumer Cyclical | 13,023.0 | $171K | 0.04% | NEW | — | $13.12 | +7.2% |
| 99 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 17,836.0 | $131K | 0.03% | NEW | — | $7.32 | +40.7% |
| 100 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 11,429.0 | $59K | 0.01% | NEW | — | $5.16 | -3.5% |
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
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%