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 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,955.0 | $256K | 0.05% | -62.0 | -0.9% | $36.76 | — |
| 42 | GD | GENERAL DYNAMICS CORP | Industrials | 714.0 | $253K | 0.05% | -14.0 | -1.9% | $354.22 | +6.3% |
| 43 | BAC | BANK OF AMER CORP | Financial Services | 4,135.0 | $236K | 0.05% | -138.0 | -3.2% | $56.98 | +9.6% |
| 44 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 13,597.0 | $161K | 0.03% | -3K | -17.2% | $11.81 | -4.6% |
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
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%