Portfolio (Quarterly)
Guide ↗
Barry Investment Advisors, LLC
· CIK 0001631639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DXJ | WISDOMTREE TR | — | 1,602.0 | $254K | 0.06% | — | — | $158.59 | +12.6% |
| 82 | GD | GENERAL DYNAMICS CORP | Industrials | 728.0 | $250K | 0.06% | — | — | $343.32 | +1.9% |
| 83 | RIO | RIO TINTO PLC | Basic Materials | 2,551.0 | $238K | 0.05% | — | — | $93.30 | +7.3% |
| 84 | — | BERKSHIRE HATHAWAY INC DEL | — | 487.0 | $233K | 0.05% | -6.0 | -1.2% | $479.20 | — |
| 85 | ABBV | ABBVIE INC | Healthcare | 1,060.0 | $231K | 0.05% | — | — | $217.52 | -0.5% |
| 86 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,102.0 | $227K | 0.05% | +51.0 | +0.8% | $37.22 | -10.2% |
| 87 | L | LOEWS CORP | Financial Services | 2,079.0 | $222K | 0.05% | — | — | $106.72 | +0.5% |
| 88 | VXUS | VANGUARD STAR FDS | — | 2,826.0 | $218K | 0.05% | NEW | — | $77.12 | +12.5% |
| 89 | IWR | ISHARES TR | — | 2,230.0 | $217K | 0.05% | — | — | $97.23 | +11.6% |
| 90 | CLS | CELESTICA INC | Technology | 754.0 | $212K | 0.05% | — | — | $281.68 | +32.3% |
| 91 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 18,214.0 | $211K | 0.05% | — | — | $11.57 | +3.5% |
| 92 | BAC | BANK AMERICA CORP | Financial Services | 4,273.0 | $208K | 0.05% | -1K | -23.0% | $48.75 | +15.3% |
| 93 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,046.0 | $202K | 0.04% | NEW | — | $33.46 | +4.4% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 591.0 | $200K | 0.04% | NEW | — | $338.83 | +36.4% |
| 95 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 16,416.0 | $185K | 0.04% | — | — | $11.30 | +2.6% |
| 96 | F | FORD MTR CO | Consumer Cyclical | 13,041.0 | $150K | 0.03% | — | — | $11.54 | +21.8% |
| 97 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 17,836.0 | $142K | 0.03% | — | — | $7.94 | +29.7% |
| 98 | REI | RING ENERGY INC | Energy | 30,000.0 | $46K | 0.01% | +15K | +100.0% | $1.53 | -25.5% |
| 99 | CGTX | COGNITION THERAPEUTICS INC | Healthcare | 10,000.0 | $8K | 0.00% | — | — | $0.76 | +90.9% |
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
38.3%
Financial Services
15.0%
Technology
12.5%
Industrials
12.1%
Energy
11.4%
Utilities
3.5%
Consumer Defensive
3.0%
Communication Services
1.6%
Consumer Cyclical
1.5%
Basic Materials
0.5%