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 | VGLT | VANGUARD SCOTTSDALE FDS | — | 727,544.0 | $40.3M | 8.88% | +10K | +1.4% | $55.35 | -0.1% |
| 2 | FNDF | SCHWAB STRATEGIC TR | — | 799,398.0 | $39.1M | 8.62% | +6K | +0.7% | $48.93 | +10.6% |
| 3 | VYMI | VANGUARD WHITEHALL FDS | — | 412,284.0 | $38.9M | 8.56% | +4K | +1.0% | $94.24 | +5.3% |
| 4 | GUNR | FLEXSHARES TR | — | 596,907.0 | $32.9M | 7.26% | +21K | +3.7% | $55.16 | -8.1% |
| 5 | BIL | SPDR SERIES TRUST | — | 325,702.0 | $29.8M | 6.58% | -5K | -1.5% | $91.64 | -0.1% |
| 6 | GDX | VANECK ETF TRUST | — | 237,556.0 | $21.8M | 4.81% | -256K | -51.9% | $91.77 | -10.1% |
| 7 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 474,357.0 | $20.7M | 4.57% | +12K | +2.6% | $43.66 | -1.6% |
| 8 | EWJ | ISHARES INC | — | 202,852.0 | $17.1M | 3.78% | — | — | $84.44 | +14.0% |
| 9 | ILF | ISHARES TR | — | 418,527.0 | $14.9M | 3.28% | NEW | — | $35.52 | -4.6% |
| 10 | AVDV | AMERICAN CENTY ETF TR | — | 135,501.0 | $13.5M | 2.98% | NEW | — | $99.86 | +6.9% |
| 11 | SHY | ISHARES TR | — | 154,991.0 | $12.8M | 2.82% | +25K | +19.2% | $82.57 | -0.7% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 223,185.0 | $12.1M | 2.66% | +14K | +6.6% | $54.05 | +12.4% |
| 13 | MLPA | GLOBAL X FDS | — | 205,014.0 | $11.0M | 2.44% | — | — | $53.87 | -3.5% |
| 14 | VCRB | VANGUARD MALVERN FDS | — | 140,730.0 | $10.9M | 2.40% | +19K | +15.9% | $77.38 | -0.3% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 39,554.0 | $9.7M | 2.13% | — | — | $244.44 | -6.6% |
| 16 | DFJ | WISDOMTREE TR | — | 84,962.0 | $8.7M | 1.91% | — | — | $102.06 | +5.3% |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 251,230.0 | $7.7M | 1.70% | +30K | +13.8% | $30.68 | +3.8% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | — | 54,178.0 | $7.5M | 1.65% | -2K | -3.4% | $138.32 | +14.0% |
| 19 | FBND | FIDELITY MERRIMACK STR TR | — | 128,125.0 | $5.9M | 1.29% | +24K | +22.6% | $45.80 | -0.4% |
| 20 | — | TOTALENERGIES SE | — | 63,158.0 | $5.7M | 1.27% | NEW | — | $90.98 | — |
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%