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 | WTAI | WISDOMTREE TR | — | 5,601.0 | $266K | 0.06% | NEW | — | $47.47 | -14.5% |
| 82 | ABBV | ABBVIE INC | Healthcare | 1,036.0 | $261K | 0.06% | -24.0 | -2.3% | $251.72 | +5.8% |
| 83 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,955.0 | $256K | 0.05% | -62.0 | -0.9% | $36.76 | — |
| 84 | GD | GENERAL DYNAMICS CORP | Industrials | 714.0 | $253K | 0.05% | -14.0 | -1.9% | $354.22 | +6.2% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 505.0 | $253K | 0.05% | +18.0 | +3.7% | $500.39 | — |
| 86 | LLY | ELI LILLY & CO | Healthcare | 209.0 | $250K | 0.05% | NEW | — | $1198.48 | +4.9% |
| 87 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,628.0 | $247K | 0.05% | — | — | $151.49 | -7.4% |
| 88 | IWR | ISHARES TR | — | 2,234.0 | $246K | 0.05% | — | — | $110.33 | +2.4% |
| 89 | RIO | RIO TINTO PLC | Basic Materials | 2,586.0 | $245K | 0.05% | +35.0 | +1.4% | $94.92 | +11.5% |
| 90 | BAC | BANK OF AMER CORP | Financial Services | 4,135.0 | $236K | 0.05% | -138.0 | -3.2% | $56.98 | +9.3% |
| 91 | L | LOEWS CORP | Financial Services | 2,079.0 | $235K | 0.05% | — | — | $113.18 | -2.1% |
| 92 | QCOM | QUALCOMM INC | Technology | 1,258.0 | $232K | 0.05% | NEW | — | $184.78 | -12.9% |
| 93 | MRNA | MODERNA INC | Healthcare | 3,248.0 | $227K | 0.05% | NEW | — | $70.03 | +121.9% |
| 94 | NAD | NUVEEN QUALITY MUNCP INCOME | Financial Services | 18,214.0 | $222K | 0.05% | — | — | $12.19 | -4.1% |
| 95 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 6,046.0 | $221K | 0.05% | — | — | $36.48 | +8.4% |
| 96 | GIS | GENERAL MILLS INC | Consumer Defensive | 6,184.0 | $215K | 0.04% | +82.0 | +1.3% | $34.80 | +14.3% |
| 97 | JPM | JPMORGAN CHASE & CO | Financial Services | 632.0 | $207K | 0.04% | NEW | — | $327.32 | +8.6% |
| 98 | F | FORD MTR CO | Consumer Cyclical | 13,056.0 | $181K | 0.04% | — | — | $13.90 | +0.4% |
| 99 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 17,880.0 | $171K | 0.04% | — | — | $9.58 | +8.3% |
| 100 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 13,597.0 | $161K | 0.03% | -3K | -17.2% | $11.81 | -4.9% |
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
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%