Portfolio (Quarterly)
Guide ↗
Barry Investment Advisors, LLC
· CIK 0001631639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | VANECK ETF TRUST | — | 494,029.0 | $42.4M | 9.43% | NEW | — | $85.77 | -3.8% |
| 2 | VGLT | VANGUARD SCOTTSDALE FDS | — | 717,499.0 | $40.0M | 8.91% | NEW | — | $55.80 | -0.9% |
| 3 | VYMI | VANGUARD WHITEHALL FDS | — | 408,201.0 | $36.7M | 8.18% | NEW | — | $90.00 | +10.3% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 793,737.0 | $35.9M | 7.99% | NEW | — | $45.21 | +19.7% |
| 5 | BIL | SPDR SERIES TRUST | — | 330,702.0 | $30.2M | 6.73% | NEW | — | $91.38 | +0.2% |
| 6 | GUNR | FLEXSHARES TR | — | 575,792.0 | $26.4M | 5.88% | NEW | — | $45.85 | +10.5% |
| 7 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 462,367.0 | $17.5M | 3.90% | NEW | — | $37.87 | +13.4% |
| 8 | SPYD | SPDR SERIES TRUST | — | 379,329.0 | $16.4M | 3.65% | NEW | — | $43.25 | +9.8% |
| 9 | EWJ | ISHARES INC | — | 202,282.0 | $16.3M | 3.63% | NEW | — | $80.74 | +19.2% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | — | 209,349.0 | $11.3M | 2.50% | NEW | — | $53.76 | +13.0% |
| 11 | SHY | ISHARES TR | — | 130,042.0 | $10.8M | 2.40% | NEW | — | $82.82 | -1.0% |
| 12 | CSCO | CISCO SYS INC | Technology | 132,209.0 | $10.2M | 2.27% | NEW | — | $77.03 | +55.2% |
| 13 | MLPA | GLOBAL X FDS | — | 204,424.0 | $9.9M | 2.20% | NEW | — | $48.41 | +7.4% |
| 14 | GLD | SPDR GOLD TR | Financial Services | 24,631.0 | $9.8M | 2.17% | NEW | — | $396.31 | -2.3% |
| 15 | VCRB | VANGUARD MALVERN FDS | — | 121,431.0 | $9.5M | 2.10% | NEW | — | $77.90 | -1.0% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 39,627.0 | $8.2M | 1.82% | NEW | — | $206.95 | +10.4% |
| 17 | DFJ | WISDOMTREE TR | — | 85,115.0 | $8.2M | 1.82% | NEW | — | $96.34 | +11.5% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | — | 56,089.0 | $7.9M | 1.76% | NEW | — | $141.06 | +11.8% |
| 19 | SCHD | SCHWAB STRATEGIC TR | — | 220,803.0 | $6.1M | 1.35% | NEW | — | $27.43 | +16.2% |
| 20 | VBR | VANGUARD INDEX FDS | — | 25,326.0 | $5.4M | 1.19% | NEW | — | $211.79 | +12.6% |
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%