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 | XLU | SELECT SECTOR SPDR TR | — | 10,472.0 | $475K | 0.10% | -431.0 | -4.0% | $45.34 | -4.6% |
| 62 | IXJ | ISHARES TR | — | 4,582.0 | $451K | 0.09% | -45.0 | -1.0% | $98.37 | +9.2% |
| 63 | GSK | GSK PLC | Healthcare | 8,022.0 | $421K | 0.09% | -6K | -40.8% | $52.42 | -0.9% |
| 64 | SPYD | SPDR SERIES TRUST | — | 8,751.0 | $418K | 0.09% | +52.0 | +0.6% | $47.71 | +5.6% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 355.0 | $410K | 0.09% | NEW | — | $1154.25 | -19.5% |
| 66 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,224.0 | $376K | 0.08% | — | — | $71.95 | -5.7% |
| 67 | AZN | ASTRAZENECA PLC | Healthcare | 1,980.0 | $375K | 0.08% | — | — | $189.62 | -10.5% |
| 68 | GE | GE AEROSPACE | Industrials | 987.0 | $369K | 0.08% | -53.0 | -5.1% | $373.63 | -7.1% |
| 69 | GEV | GE VERNOVA INC | Utilities | 289.0 | $339K | 0.07% | -28.0 | -8.8% | $1173.58 | -19.8% |
| 70 | GOOG | ALPHABET INC | — | 931.0 | $329K | 0.07% | -171.0 | -15.5% | $353.48 | — |
| 71 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,340.0 | $319K | 0.07% | -206.0 | -13.3% | $238.34 | +9.4% |
| 72 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,399.0 | $313K | 0.07% | -18.0 | -1.3% | $223.63 | -1.6% |
| 73 | NVS | NOVARTIS AG | Healthcare | 1,962.0 | $307K | 0.06% | — | — | $156.72 | +1.9% |
| 74 | EWJV | ISHARES TR | — | 6,940.0 | $305K | 0.06% | — | — | $43.96 | +7.7% |
| 75 | PEP | PEPSICO INC | Consumer Defensive | 2,166.0 | $293K | 0.06% | — | — | $135.39 | +5.3% |
| 76 | VXUS | VANGUARD STAR FDS | — | 3,357.0 | $287K | 0.06% | +531.0 | +18.8% | $85.49 | +2.9% |
| 77 | MSFT | MICROSOFT CORP | Technology | 769.0 | $287K | 0.06% | -31.0 | -3.9% | $373.09 | +31.2% |
| 78 | CB | CHUBB LIMITED | Financial Services | 822.0 | $281K | 0.06% | -8.0 | -1.0% | $341.35 | +0.2% |
| 79 | DXJ | WISDOMTREE TR | — | 1,602.0 | $278K | 0.06% | — | — | $173.53 | +2.8% |
| 80 | CLS | CELESTICA INC | Technology | 754.0 | $275K | 0.06% | — | — | $364.80 | -17.3% |
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%