Portfolio (Quarterly)
Guide ↗
Barry Investment Advisors, LLC
· CIK 0001631639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LH | LABCORP HOLDINGS INC | Healthcare | 1,899.0 | $476K | 0.11% | NEW | — | $250.85 | +2.0% |
| 62 | XLU | SELECT SECTOR SPDR TR | — | 10,936.0 | $467K | 0.10% | NEW | — | $42.69 | +4.9% |
| 63 | AMGN | AMGEN INC | Healthcare | 1,394.0 | $456K | 0.10% | NEW | — | $327.19 | +3.2% |
| 64 | IXJ | ISHARES TR | — | 4,627.0 | $451K | 0.10% | NEW | — | $97.41 | -4.6% |
| 65 | GOOG | ALPHABET INC | Communication Services | 1,345.0 | $422K | 0.09% | NEW | — | $313.81 | +17.1% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,081.0 | $400K | 0.09% | NEW | — | $370.03 | -8.7% |
| 67 | MSFT | MICROSOFT CORP | Technology | 797.0 | $385K | 0.09% | NEW | — | $483.53 | -21.5% |
| 68 | — | ASTRAZENECA PLC | — | 3,962.0 | $364K | 0.08% | NEW | — | $91.93 | — |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,546.0 | $357K | 0.08% | NEW | — | $230.82 | +5.9% |
| 70 | LLY | ELI LILLY & CO | Healthcare | 303.0 | $325K | 0.07% | NEW | — | $1074.05 | +2.3% |
| 71 | GE | GE AEROSPACE | Industrials | 1,039.0 | $320K | 0.07% | NEW | — | $308.00 | +16.1% |
| 72 | PEP | PEPSICO INC | Consumer Defensive | 2,150.0 | $312K | 0.07% | NEW | — | $144.93 | -2.0% |
| 73 | BAC | BANK AMERICA CORP | Financial Services | 5,547.0 | $305K | 0.07% | NEW | — | $55.00 | +2.2% |
| 74 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,221.0 | $301K | 0.07% | NEW | — | $57.66 | +19.9% |
| 75 | GIS | GENERAL MLS INC | Consumer Defensive | 6,051.0 | $281K | 0.06% | NEW | — | $46.50 | -28.1% |
| 76 | EWJV | ISHARES TR | — | 6,940.0 | $276K | 0.06% | NEW | — | $39.72 | +14.9% |
| 77 | NVS | NOVARTIS AG | Healthcare | 1,940.0 | $267K | 0.06% | NEW | — | $137.84 | +6.7% |
| 78 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,417.0 | $262K | 0.06% | NEW | — | $185.12 | +14.2% |
| 79 | CB | CHUBB LIMITED | Financial Services | 821.0 | $257K | 0.06% | NEW | — | $313.03 | +3.3% |
| 80 | NEM | NEWMONT CORP | Basic Materials | 2,548.0 | $254K | 0.06% | NEW | — | $99.85 | +3.9% |
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
Financial Services
25.7%
Technology
25.7%
Healthcare
25.1%
Industrials
8.6%
Energy
6.2%
Consumer Defensive
2.4%
Utilities
2.3%
Communication Services
1.7%
Consumer Cyclical
1.2%
Basic Materials
0.7%