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 | BIL | SPDR SERIES TRUST | — | 325,702.0 | $29.8M | 6.58% | -5K | -1.5% | $91.64 | -0.1% |
| 2 | GDX | VANECK ETF TRUST | — | 237,556.0 | $21.8M | 4.81% | -256K | -51.9% | $91.77 | -10.1% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 54,178.0 | $7.5M | 1.65% | -2K | -3.4% | $138.32 | +14.0% |
| 4 | PICK | ISHARES INC | — | 95,049.0 | $5.4M | 1.19% | -595.0 | -0.6% | $56.59 | +11.2% |
| 5 | AAPL | APPLE INC | Technology | 19,290.0 | $4.9M | 1.08% | -132.0 | -0.7% | $253.79 | +17.4% |
| 6 | GLD | SPDR GOLD TR | Financial Services | 10,745.0 | $4.6M | 1.02% | -14K | -56.4% | $430.29 | -10.0% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 68,894.0 | $4.4M | 0.97% | -646.0 | -0.9% | $64.08 | +12.8% |
| 8 | PFE | PFIZER INC | Healthcare | 120,402.0 | $3.4M | 0.74% | -1K | -1.2% | $28.08 | -10.2% |
| 9 | DFAW | DIMENSIONAL ETF TRUST | — | 32,826.0 | $2.4M | 0.53% | -3K | -9.2% | $73.78 | +12.9% |
| 10 | FDVV | FIDELITY COVINGTON TRUST | — | 41,963.0 | $2.3M | 0.51% | -1K | -2.7% | $55.24 | +9.7% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 46,650.0 | $2.2M | 0.49% | -2K | -4.6% | $47.88 | -0.0% |
| 12 | VIGI | VANGUARD WHITEHALL FDS | — | 22,318.0 | $2.0M | 0.43% | -3K | -12.1% | $88.46 | +5.4% |
| 13 | DSTL | ETF SER SOLUTIONS | — | 26,633.0 | $1.5M | 0.34% | -2K | -6.2% | $57.88 | +1.2% |
| 14 | PSX | PHILLIPS 66 | Energy | 7,860.0 | $1.4M | 0.32% | -239.0 | -3.0% | $182.19 | -8.8% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 5,559.0 | $943K | 0.21% | -851.0 | -13.3% | $169.67 | -18.8% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 3,738.0 | $773K | 0.17% | -76.0 | -2.0% | $206.88 | -16.1% |
| 17 | GSK | GSK PLC | Healthcare | 13,543.0 | $754K | 0.17% | -206.0 | -1.5% | $55.67 | -9.0% |
| 18 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,309.0 | $696K | 0.15% | -32.0 | -0.6% | $131.08 | -2.6% |
| 19 | SGDM | SPROTT ETF TRUST | — | 7,736.0 | $584K | 0.13% | -164.0 | -2.1% | $75.49 | -9.8% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,870.0 | $559K | 0.12% | -789.0 | -16.9% | $144.46 | +4.1% |
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
38.3%
Financial Services
15.0%
Technology
12.5%
Industrials
12.1%
Energy
11.4%
Utilities
3.5%
Consumer Defensive
3.0%
Communication Services
1.6%
Consumer Cyclical
1.5%
Basic Materials
0.5%