Portfolio (Quarterly)
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Barry Investment Advisors, LLC
· CIK 0001631639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DSTL | ETF SER SOLUTIONS | — | 21,786.0 | $1.3M | 0.27% | -5K | -18.2% | $59.90 | +16.5% |
| 42 | PSX | PHILLIPS 66 | Energy | 7,127.0 | $1.2M | 0.25% | -733.0 | -9.3% | $169.05 | +42.4% |
| 43 | EWG | ISHARES INC | — | 25,397.0 | $1.1M | 0.22% | -148.0 | -0.6% | $41.37 | +7.3% |
| 44 | VTV | VANGUARD INDEX FDS | — | 4,494.0 | $979K | 0.20% | -913.0 | -16.9% | $217.95 | +4.0% |
| 45 | DFIC | DIMENSIONAL ETF TRUST | — | 25,468.0 | $949K | 0.20% | — | — | $37.26 | +6.1% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.16% | — | — | $748850.00 | — |
| 47 | LFMD | LIFEMD INC | Healthcare | 171,894.0 | $710K | 0.15% | — | — | $4.13 | -23.8% |
| 48 | NGG | NATIONAL GRID PLC | Utilities | 8,377.0 | $694K | 0.14% | -468.0 | -5.3% | $82.87 | -2.4% |
| 49 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 57,510.0 | $677K | 0.14% | -58K | -50.2% | $11.78 | +5.6% |
| 50 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,829.0 | $661K | 0.14% | -480.0 | -9.0% | $136.82 | -10.7% |
| 51 | DFAC | DIMENSIONAL ETF TRUST | — | 14,413.0 | $639K | 0.13% | -144.0 | -1.0% | $44.36 | +2.6% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 3,785.0 | $598K | 0.12% | -1K | -21.2% | $158.04 | +4.3% |
| 53 | NVDA | NVIDIA CORPORATION | Technology | 2,884.0 | $577K | 0.12% | — | — | $200.10 | +5.9% |
| 54 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,888.0 | $570K | 0.12% | — | — | $146.63 | -0.8% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 3,323.0 | $551K | 0.12% | -415.0 | -11.1% | $165.76 | +21.4% |
| 56 | GOOGL | ALPHABET INC | Communication Services | 1,541.0 | $551K | 0.12% | — | — | $357.28 | -2.9% |
| 57 | SNDK | SANDISK CORP | Technology | 242.0 | $550K | 0.12% | NEW | — | $2273.73 | -33.7% |
| 58 | LH | LABCORP HOLDINGS INC | Healthcare | 1,811.0 | $507K | 0.11% | — | — | $279.97 | +19.6% |
| 59 | AMGN | AMGEN INC | Healthcare | 1,360.0 | $493K | 0.10% | -33.0 | -2.4% | $362.13 | +22.8% |
| 60 | SGDM | SPROTT ETF TRUST | — | 7,736.0 | $486K | 0.10% | — | — | $62.87 | +37.0% |
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%