Portfolio (Quarterly)
Guide ↗
BARLOW WEALTH PARTNERS, LLC
· CIK 0001999928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,557.0 | $1.2M | 0.13% | +283.0 | +6.6% | $265.10 | +7.4% |
| 22 | ABBV | ABBVIE INC | Healthcare | 4,334.0 | $1.1M | 0.12% | +692.0 | +19.0% | $252.74 | +2.4% |
| 23 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,465.0 | $804K | 0.09% | +2K | +24.7% | $84.98 | +6.8% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 19,284.0 | $660K | 0.07% | +4K | +24.1% | $34.23 | +3.0% |
| 25 | MA | MASTERCARD INCORPORATED | Financial Services | 1,242.0 | $646K | 0.07% | +272.0 | +28.0% | $519.86 | +10.5% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 1,646.0 | $616K | 0.07% | +93.0 | +6.0% | $374.45 | +6.4% |
| 27 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,152.0 | $602K | 0.07% | +2K | +300.0% | $47.78 | +345.6% |
| 28 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,249.0 | $357K | 0.04% | +600.0 | +22.6% | $109.94 | -7.3% |
| 29 | FNB | F N B CORP | Financial Services | 18,291.0 | $337K | 0.04% | +128.0 | +0.7% | $18.41 | +4.4% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 770.0 | $303K | 0.03% | +262.0 | +51.6% | $394.06 | -14.5% |
| 31 | VO | VANGUARD INDEX FDS | — | 3,060.0 | $245K | 0.03% | +2K | +300.0% | $80.14 | +3.7% |
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%