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 | NVDA | NVIDIA CORPORATION | Technology | 225,776.0 | $46.1M | 4.98% | +3K | +1.4% | $204.12 | +7.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 101,834.0 | $39.0M | 4.22% | +640.0 | +0.6% | $383.34 | +25.9% |
| 3 | V | VISA INC | Financial Services | 109,392.0 | $38.0M | 4.11% | +1K | +1.2% | $347.53 | +5.0% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 35,455.0 | $33.8M | 3.65% | +345.0 | +1.0% | $953.14 | +1.4% |
| 5 | TJX | TJX COS INC NEW | Consumer Cyclical | 209,411.0 | $32.0M | 3.46% | +3K | +1.7% | $152.79 | -0.9% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 57,201.0 | $28.3M | 3.06% | +874.0 | +1.6% | $494.79 | — |
| 7 | GWW | WW GRAINGER INC | Industrials | 20,912.0 | $28.2M | 3.05% | +148.0 | +0.7% | $1349.76 | -2.6% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 85,274.0 | $28.2M | 3.05% | +913.0 | +1.1% | $330.62 | +8.8% |
| 9 | MCK | MCKESSON CORP | Healthcare | 33,820.0 | $27.7M | 2.99% | +17K | +96.3% | $818.65 | +7.3% |
| 10 | MLI | MUELLER INDS INC | Industrials | 463,736.0 | $25.8M | 2.79% | +210K | +82.9% | $55.74 | +15.5% |
| 11 | SCHW | SCHWAB CHARLES CORP | Financial Services | 248,860.0 | $25.3M | 2.73% | +5K | +2.0% | $101.70 | +10.2% |
| 12 | RACE | FERRARI N V | Consumer Cyclical | 61,855.0 | $23.2M | 2.51% | +562.0 | +0.9% | $375.03 | +10.6% |
| 13 | RGLD | ROYAL GOLD INC | Basic Materials | 113,300.0 | $21.7M | 2.35% | +874.0 | +0.8% | $191.93 | +20.8% |
| 14 | GRMN | GARMIN LTD | Technology | 76,268.0 | $18.6M | 2.01% | +554.0 | +0.7% | $243.53 | +22.6% |
| 15 | CEG | CONSTELLATION ENERGY CORP | Utilities | 66,046.0 | $16.1M | 1.75% | +14K | +27.2% | $244.52 | +13.5% |
| 16 | CRM | SALESFORCE INC | Technology | 95,913.0 | $16.0M | 1.73% | +29K | +44.0% | $166.58 | +19.0% |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 30,786.0 | $15.3M | 1.66% | +375.0 | +1.2% | $498.43 | +6.7% |
| 18 | INTU | INTUIT | Technology | 41,262.0 | $11.2M | 1.21% | +27K | +191.6% | $272.10 | +29.6% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,463.0 | $6.4M | 0.70% | +433.0 | +1.8% | $263.40 | +2.8% |
| 20 | KO | COCA COLA CO | Consumer Defensive | 16,061.0 | $1.3M | 0.14% | +500.0 | +3.2% | $83.40 | +6.4% |
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
33.0%
Financial Services
20.2%
Communication Services
10.9%
Industrials
10.6%
Consumer Cyclical
7.9%
Healthcare
7.2%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.1%
Energy
0.7%