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 | PICK | ISHARES INC | — | 92,743.0 | $5.4M | 1.13% | -2K | -2.4% | $58.15 | +14.8% |
| 22 | RTX | RTX CORPORATION | Industrials | 27,675.0 | $5.3M | 1.10% | -220.0 | -0.8% | $189.73 | +10.5% |
| 23 | — | TOTALENERGIES SE | — | 62,487.0 | $4.9M | 1.02% | -671.0 | -1.1% | $77.76 | — |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 66,214.0 | $4.7M | 0.99% | -3K | -3.9% | $71.25 | +3.5% |
| 25 | IEV | ISHARES TR | — | 59,392.0 | $4.3M | 0.91% | -3K | -4.5% | $72.85 | +4.6% |
| 26 | — | FIDELITY COVINGTON TRUST | — | 55,280.0 | $4.3M | 0.89% | -1K | -2.2% | $77.25 | — |
| 27 | GLD | SPDR GOLD TR | Financial Services | 10,662.0 | $3.9M | 0.82% | -83.0 | -0.8% | $368.39 | +15.9% |
| 28 | DFAW | DIMENSIONAL ETF TRUST | — | 35,771.0 | $3.0M | 0.62% | +3K | +9.0% | $82.79 | +3.1% |
| 29 | PFE | PFIZER INC | Healthcare | 114,880.0 | $2.8M | 0.58% | -6K | -4.6% | $24.08 | +17.9% |
| 30 | VTIP | VANGUARD MALVERN FDS | — | 54,547.0 | $2.7M | 0.57% | +761.0 | +1.4% | $50.23 | -0.8% |
| 31 | MRK | MERCK & CO INC | Healthcare | 19,781.0 | $2.5M | 0.53% | — | — | $128.50 | +21.4% |
| 32 | EWS | ISHARES INC | — | 81,742.0 | $2.4M | 0.51% | — | — | $29.61 | +15.6% |
| 33 | AMLP | ALPS ETF TR | — | 40,376.0 | $2.1M | 0.44% | — | — | $51.85 | +5.8% |
| 34 | FDVV | FIDELITY COVINGTON TRUST | — | 34,429.0 | $2.1M | 0.43% | -8K | -17.9% | $60.29 | +4.9% |
| 35 | DFSD | DIMENSIONAL ETF TRUST | — | 42,134.0 | $2.0M | 0.42% | -5K | -9.7% | $47.75 | -0.7% |
| 36 | ASEA | GLOBAL X FDS | — | 86,932.0 | $1.7M | 0.36% | -1K | -1.5% | $19.61 | +11.0% |
| 37 | VIGI | VANGUARD WHITEHALL FDS | — | 17,763.0 | $1.7M | 0.35% | -5K | -20.4% | $93.38 | +6.0% |
| 38 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 35,678.0 | $1.5M | 0.32% | +10K | +38.7% | $43.14 | +1.4% |
| 39 | SHEL | SHELL PLC | Energy | 19,369.0 | $1.5M | 0.32% | -470.0 | -2.4% | $78.01 | +18.6% |
| 40 | EWU | ISHARES TR | — | 30,956.0 | $1.4M | 0.30% | -173.0 | -0.6% | $46.14 | +6.9% |
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%