Portfolio (Quarterly)
Guide ↗
BARLOW WEALTH PARTNERS, LLC
· CIK 0001999928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 101,194.0 | $42.8M | 4.75% | +2K | +1.9% | $422.79 | -2.4% |
| 2 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 35,110.0 | $35.1M | 3.90% | +283.0 | +0.8% | $999.90 | +0.4% |
| 3 | V | VISA INC | Financial Services | 108,141.0 | $34.3M | 3.81% | +3K | +2.5% | $317.02 | +3.3% |
| 4 | — | BERKSHIRE HATHAWAY INC DEL | — | 56,327.0 | $26.7M | 2.97% | +16K | +40.5% | $474.58 | — |
| 5 | SCHW | SCHWAB CHARLES CORP | Financial Services | 243,993.0 | $22.5M | 2.50% | +239K | +4624.9% | $92.28 | -7.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 89,625.0 | $22.5M | 2.50% | +526.0 | +0.6% | $250.56 | +8.5% |
| 7 | FICO | FAIR ISAAC CORP | Technology | 15,275.0 | $16.4M | 1.82% | +7K | +93.1% | $1073.53 | +19.1% |
| 8 | MCK | MCKESSON CORP | Healthcare | 17,224.0 | $14.9M | 1.66% | +101.0 | +0.6% | $866.36 | -12.7% |
| 9 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 30,411.0 | $13.4M | 1.49% | +324.0 | +1.1% | $441.20 | -0.9% |
| 10 | MORN | MORNINGSTAR INC | Financial Services | 57,720.0 | $10.6M | 1.18% | +2K | +3.9% | $184.28 | -4.1% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 1,448.0 | $1.3M | 0.15% | +13.0 | +0.9% | $927.03 | +16.8% |
| 12 | IVV | ISHARES TR | — | 1,630.0 | $1.2M | 0.13% | +154.0 | +10.4% | $713.36 | +5.7% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,622.0 | $1.2M | 0.13% | +19.0 | +1.2% | $710.05 | +5.7% |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,590.0 | $711K | 0.08% | +600.0 | +8.6% | $93.71 | -5.0% |
| 15 | DE | DEERE & CO | Industrials | 667.0 | $394K | 0.04% | +4.0 | +0.6% | $590.46 | -10.3% |
| 16 | FTEC | FIDELITY COVINGTON TRUST | — | 1,492.0 | $359K | 0.04% | +20.0 | +1.4% | $240.29 | +16.7% |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 788.0 | $334K | 0.04% | +250.0 | +46.5% | $423.95 | +52.2% |
| 18 | FNB | F N B CORP | Financial Services | 18,163.0 | $326K | 0.04% | +135.0 | +0.8% | $17.94 | -2.2% |
| 19 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,649.0 | $282K | 0.03% | +119.0 | +4.7% | $106.44 | -1.9% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 775.0 | $271K | 0.03% | +27.0 | +3.6% | $349.40 | -9.0% |
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
Technology
29.3%
Financial Services
20.0%
Communication Services
12.1%
Industrials
11.5%
Consumer Cyclical
10.6%
Healthcare
5.2%
Consumer Defensive
5.0%
Basic Materials
3.7%
Utilities
2.0%
Energy
0.6%