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 | NVDA | NVIDIA CORPORATION | Technology | 2,874.0 | $501K | 0.11% | -550.0 | -16.1% | $174.39 | +20.8% |
| 22 | LH | LABCORP HOLDINGS INC | Healthcare | 1,817.0 | $485K | 0.11% | -82.0 | -4.3% | $266.83 | -4.1% |
| 23 | SPYD | SPDR SERIES TRUST | — | 8,699.0 | $396K | 0.09% | -371K | -97.7% | $45.52 | +4.4% |
| 24 | GOOG | ALPHABET INC | Communication Services | 1,102.0 | $316K | 0.07% | -243.0 | -18.1% | $286.92 | +28.1% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 487.0 | $233K | 0.05% | -6.0 | -1.2% | $479.20 | — |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 4,273.0 | $208K | 0.05% | -1K | -23.0% | $48.75 | +15.3% |
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
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%