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 | VBR | VANGUARD INDEX FDS | — | 25,586.0 | $5.6M | 1.23% | +260.0 | +1.0% | $217.25 | +14.3% |
| 22 | RTX | RTX CORPORATION | Industrials | 27,895.0 | $5.4M | 1.19% | — | — | $192.90 | +9.0% |
| 23 | PICK | ISHARES INC | — | 95,049.0 | $5.4M | 1.19% | -595.0 | -0.6% | $56.59 | +18.3% |
| 24 | AAPL | APPLE INC | Technology | 19,290.0 | $4.9M | 1.08% | -132.0 | -0.7% | $253.79 | +22.1% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 10,745.0 | $4.6M | 1.02% | -14K | -56.4% | $430.29 | -0.5% |
| 26 | VEA | VANGUARD TAX-MANAGED FDS | — | 68,894.0 | $4.4M | 0.97% | -646.0 | -0.9% | $64.08 | +15.2% |
| 27 | IEV | ISHARES TR | — | 62,184.0 | $4.2M | 0.93% | — | — | $67.94 | +12.3% |
| 28 | — | FIDELITY COVINGTON TRUST | — | 56,552.0 | $4.0M | 0.88% | — | — | $70.36 | — |
| 29 | PFE | PFIZER INC | Healthcare | 120,402.0 | $3.4M | 0.74% | -1K | -1.2% | $28.08 | +1.7% |
| 30 | VTIP | VANGUARD MALVERN FDS | — | 53,786.0 | $2.7M | 0.59% | +324.0 | +0.6% | $49.95 | -0.2% |
| 31 | DFAW | DIMENSIONAL ETF TRUST | — | 32,826.0 | $2.4M | 0.53% | -3K | -9.2% | $73.78 | +15.7% |
| 32 | MRK | MERCK & CO INC | Healthcare | 19,852.0 | $2.4M | 0.53% | — | — | $121.14 | +29.1% |
| 33 | FDVV | FIDELITY COVINGTON TRUST | — | 41,963.0 | $2.3M | 0.51% | -1K | -2.7% | $55.24 | +14.6% |
| 34 | EWS | ISHARES INC | — | 82,026.0 | $2.3M | 0.51% | — | — | $28.22 | +21.3% |
| 35 | DFSD | DIMENSIONAL ETF TRUST | — | 46,650.0 | $2.2M | 0.49% | -2K | -4.6% | $47.88 | -1.0% |
| 36 | AMLP | ALPS ETF TR | — | 40,244.0 | $2.1M | 0.47% | — | — | $52.64 | +3.7% |
| 37 | VIGI | VANGUARD WHITEHALL FDS | — | 22,318.0 | $2.0M | 0.43% | -3K | -12.1% | $88.46 | +12.1% |
| 38 | SHEL | SHELL PLC | Energy | 19,839.0 | $1.9M | 0.41% | — | — | $93.45 | -1.3% |
| 39 | ASEA | GLOBAL X FDS | — | 88,292.0 | $1.7M | 0.38% | — | — | $19.43 | +12.0% |
| 40 | DSTL | ETF SER SOLUTIONS | — | 26,633.0 | $1.5M | 0.34% | -2K | -6.2% | $57.88 | +20.7% |
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
38.8%
Financial Services
15.2%
Technology
12.6%
Industrials
12.3%
Energy
11.0%
Utilities
3.6%
Consumer Defensive
3.0%
Consumer Cyclical
1.5%
Communication Services
0.9%
Basic Materials
0.5%