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 | UBER | UBER TECHNOLOGIES INC | Technology | 288,435.0 | $21.2M | 2.29% | NEW | — | $73.60 | +2.2% |
| 2 | NOW | SERVICENOW INC | Technology | 30,921.0 | $3.3M | 0.36% | NEW | — | $107.78 | +13.8% |
| 3 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,438.0 | $436K | 0.05% | NEW | — | $126.79 | -1.5% |
| 4 | — | HONEYWELL AEROSPACE INC | — | 1,616.0 | $363K | 0.04% | NEW | — | $224.35 | — |
| 5 | — | HONEYWELL INTL INC | — | 1,616.0 | $356K | 0.04% | NEW | — | $220.36 | — |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 11,066.0 | $302K | 0.03% | NEW | — | $27.29 | +3.7% |
| 7 | FAST | FASTENAL CO | Industrials | 5,969.0 | $278K | 0.03% | NEW | — | $46.51 | +11.5% |
| 8 | AMD | ADVANCED MICRO DEVICES INC | Technology | 447.0 | $231K | 0.03% | NEW | — | $517.40 | -8.0% |
| 9 | DELL | DELL TECHNOLOGIES INC | Technology | 505.0 | $218K | 0.02% | NEW | — | $431.97 | +4.3% |
| 10 | WAT | WATERS CORP | Healthcare | 586.0 | $216K | 0.02% | NEW | — | $368.13 | +12.7% |
| 11 | SHBI | SHORE BANCSHARES INC | Financial Services | 9,696.0 | $215K | 0.02% | NEW | — | $22.22 | +6.0% |
| 12 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,520.0 | $215K | 0.02% | NEW | — | $85.49 | -8.6% |
| 13 | VOO | VANGUARD INDEX FDS | — | 301.0 | $206K | 0.02% | NEW | — | $685.26 | +3.3% |
| 14 | PSX | PHILLIPS 66 | Energy | 1,092.0 | $205K | 0.02% | NEW | — | $187.81 | +29.7% |
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%