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 | FNDF | SCHWAB STRATEGIC TR | — | 824,655.0 | $43.5M | 9.10% | +25K | +3.2% | $52.76 | +5.6% |
| 2 | BIL | SPDR SERIES TRUST | — | 468,582.0 | $42.9M | 8.98% | +143K | +43.9% | $91.64 | -0.0% |
| 3 | VYMI | VANGUARD WHITEHALL FDS | — | 425,601.0 | $41.8M | 8.74% | +13K | +3.2% | $98.20 | +7.3% |
| 4 | VGLT | VANGUARD SCOTTSDALE FDS | — | 752,013.0 | $41.5M | 8.68% | +24K | +3.4% | $55.18 | -3.4% |
| 5 | GUNR | FLEXSHARES TR | — | 626,000.0 | $30.8M | 6.45% | +29K | +4.9% | $49.28 | +14.3% |
| 6 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 502,343.0 | $21.9M | 4.57% | +28K | +5.9% | $43.50 | +1.1% |
| 7 | EWJ | ISHARES INC | — | 203,927.0 | $19.0M | 3.98% | +1K | +0.5% | $93.27 | +2.2% |
| 8 | SHY | ISHARES TR | — | 229,559.0 | $18.8M | 3.94% | +75K | +48.1% | $82.11 | -0.1% |
| 9 | GDX | VANECK ETF TRUST | — | 236,269.0 | $17.8M | 3.73% | -1K | -0.5% | $75.45 | +35.8% |
| 10 | ILF | ISHARES TR | — | 431,940.0 | $14.6M | 3.05% | +13K | +3.2% | $33.75 | +2.3% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 140,363.0 | $14.5M | 3.03% | +5K | +3.6% | $103.05 | +8.7% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 236,886.0 | $14.1M | 2.96% | +14K | +6.1% | $59.69 | +1.1% |
| 13 | VCRB | VANGUARD MALVERN FDS | — | 180,906.0 | $14.0M | 2.92% | +40K | +28.6% | $77.23 | -1.3% |
| 14 | MLPA | GLOBAL X FDS | — | 205,167.0 | $10.9M | 2.28% | — | — | $53.08 | +5.5% |
| 15 | SCHD | SCHWAB STRATEGIC TR | — | 326,312.0 | $10.3M | 2.16% | +75K | +29.9% | $31.71 | +10.4% |
| 16 | DFJ | WISDOMTREE TR | — | 82,114.0 | $8.6M | 1.81% | -3K | -3.4% | $105.31 | +7.6% |
| 17 | FBND | FIDELITY MERRIMACK STR TR | — | 175,149.0 | $8.0M | 1.67% | +47K | +36.7% | $45.66 | -1.3% |
| 18 | VT | VANGUARD INTL EQUITY INDEX F | — | 44,056.0 | $6.9M | 1.45% | -10K | -18.7% | $156.95 | +2.4% |
| 19 | VBR | VANGUARD INDEX FDS | — | 26,032.0 | $6.3M | 1.32% | +446.0 | +1.7% | $242.99 | +1.9% |
| 20 | AAPL | APPLE INC | Technology | 18,740.0 | $5.4M | 1.13% | -550.0 | -2.9% | $289.36 | +7.3% |
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%