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 | AMGN | AMGEN INC | Healthcare | 1,393.0 | $490K | 0.11% | — | — | $351.91 | +25.7% |
| 62 | LH | LABCORP HOLDINGS INC | Healthcare | 1,817.0 | $485K | 0.11% | -82.0 | -4.3% | $266.83 | +26.6% |
| 63 | GOOGL | ALPHABET INC | Communication Services | 1,540.0 | $443K | 0.10% | — | — | $287.62 | +20.6% |
| 64 | IXJ | ISHARES TR | — | 4,627.0 | $433K | 0.10% | — | — | $93.55 | +14.9% |
| 65 | SPYD | SPDR SERIES TRUST | — | 8,699.0 | $396K | 0.09% | -371K | -97.7% | $45.52 | +10.8% |
| 66 | AZN | ASTRAZENECA PLC | Healthcare | 1,980.0 | $390K | 0.09% | NEW | — | $197.22 | -14.0% |
| 67 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,223.0 | $345K | 0.08% | — | — | $65.98 | +3.2% |
| 68 | PEP | PEPSICO INC | Consumer Defensive | 2,160.0 | $335K | 0.07% | — | — | $155.30 | -8.4% |
| 69 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,546.0 | $322K | 0.07% | — | — | $208.27 | +25.3% |
| 70 | GOOG | ALPHABET INC | — | 1,102.0 | $316K | 0.07% | -243.0 | -18.1% | $286.92 | — |
| 71 | NVS | NOVARTIS AG | Healthcare | 1,962.0 | $300K | 0.07% | +22.0 | +1.1% | $152.75 | +4.7% |
| 72 | EWJV | ISHARES TR | — | 6,940.0 | $296K | 0.07% | — | — | $42.67 | +11.0% |
| 73 | MSFT | MICROSOFT CORP | Technology | 800.0 | $296K | 0.07% | — | — | $369.94 | +32.9% |
| 74 | GE | GE AEROSPACE | Industrials | 1,040.0 | $295K | 0.07% | — | — | $283.68 | +23.2% |
| 75 | MPC | MARATHON PETE CORP | Energy | 1,136.0 | $277K | 0.06% | NEW | — | $244.22 | +45.3% |
| 76 | GEV | GE VERNOVA INC | Utilities | 317.0 | $276K | 0.06% | — | — | $871.81 | +6.3% |
| 77 | CB | CHUBB LTD SWITZ | Financial Services | 830.0 | $271K | 0.06% | +9.0 | +1.1% | $326.94 | +4.9% |
| 78 | EPD | ENTERPRISE PRODS PARTNERS L | — | 7,017.0 | $266K | 0.06% | — | — | $37.84 | — |
| 79 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,417.0 | $264K | 0.06% | — | — | $186.58 | +17.4% |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,625.0 | $259K | 0.06% | — | — | $159.69 | -12.7% |
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%