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 | GDX | VANECK ETF TRUST | — | 236,269.0 | $17.8M | 3.73% | -1K | -0.5% | $75.45 | +37.6% |
| 2 | DFJ | WISDOMTREE TR | — | 82,114.0 | $8.6M | 1.81% | -3K | -3.4% | $105.31 | +7.7% |
| 3 | VT | VANGUARD INTL EQUITY INDEX F | — | 44,056.0 | $6.9M | 1.45% | -10K | -18.7% | $156.95 | +2.4% |
| 4 | AAPL | APPLE INC | Technology | 18,740.0 | $5.4M | 1.13% | -550.0 | -2.9% | $289.36 | +6.9% |
| 5 | PICK | ISHARES INC | — | 92,743.0 | $5.4M | 1.13% | -2K | -2.4% | $58.15 | +13.8% |
| 6 | RTX | RTX CORPORATION | Industrials | 27,675.0 | $5.3M | 1.10% | -220.0 | -0.8% | $189.73 | +10.6% |
| 7 | — | TOTALENERGIES SE | — | 62,487.0 | $4.9M | 1.02% | -671.0 | -1.1% | $77.76 | — |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 66,214.0 | $4.7M | 0.99% | -3K | -3.9% | $71.25 | +3.3% |
| 9 | IEV | ISHARES TR | — | 59,392.0 | $4.3M | 0.91% | -3K | -4.5% | $72.85 | +4.5% |
| 10 | — | FIDELITY COVINGTON TRUST | — | 55,280.0 | $4.3M | 0.89% | -1K | -2.2% | $77.25 | — |
| 11 | GLD | SPDR GOLD TR | Financial Services | 10,662.0 | $3.9M | 0.82% | -83.0 | -0.8% | $368.39 | +15.4% |
| 12 | PFE | PFIZER INC | Healthcare | 114,880.0 | $2.8M | 0.58% | -6K | -4.6% | $24.08 | +18.0% |
| 13 | FDVV | FIDELITY COVINGTON TRUST | — | 34,429.0 | $2.1M | 0.43% | -8K | -17.9% | $60.29 | +4.7% |
| 14 | DFSD | DIMENSIONAL ETF TRUST | — | 42,134.0 | $2.0M | 0.42% | -5K | -9.7% | $47.75 | -0.8% |
| 15 | ASEA | GLOBAL X FDS | — | 86,932.0 | $1.7M | 0.36% | -1K | -1.5% | $19.61 | +11.0% |
| 16 | VIGI | VANGUARD WHITEHALL FDS | — | 17,763.0 | $1.7M | 0.35% | -5K | -20.4% | $93.38 | +6.0% |
| 17 | SHEL | SHELL PLC | Energy | 19,369.0 | $1.5M | 0.32% | -470.0 | -2.4% | $78.01 | +18.5% |
| 18 | EWU | ISHARES TR | — | 30,956.0 | $1.4M | 0.30% | -173.0 | -0.6% | $46.14 | +6.6% |
| 19 | DSTL | ETF SER SOLUTIONS | — | 21,786.0 | $1.3M | 0.27% | -5K | -18.2% | $59.90 | +16.5% |
| 20 | PSX | PHILLIPS 66 | Energy | 7,127.0 | $1.2M | 0.25% | -733.0 | -9.3% | $169.05 | +42.3% |
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
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%