Portfolio (Quarterly)
Guide ↗
BARLOW WEALTH PARTNERS, LLC
· CIK 0001999928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 538.0 | $253K | 0.03% | NEW | — | $470.61 | +43.0% |
| 122 | MEDP | MEDPACE HLDGS INC | Healthcare | 425.0 | $253K | 0.03% | NEW | — | $595.00 | -24.6% |
| 123 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,589.0 | $253K | 0.03% | NEW | — | $55.09 | +13.1% |
| 124 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,450.0 | $235K | 0.03% | NEW | — | $68.07 | -0.6% |
| 125 | ONTO | ONTO INNOVATION INC | Technology | 1,230.0 | $233K | 0.03% | NEW | — | $189.65 | +37.9% |
| 126 | ABT | ABBOTT LABS | Healthcare | 1,824.0 | $230K | 0.03% | NEW | — | $125.92 | -31.9% |
| 127 | VO | VANGUARD INDEX FDS | — | 765.0 | $228K | 0.03% | NEW | — | $298.66 | -73.5% |
| 128 | SO | SOUTHERN CO | Utilities | 2,620.0 | $228K | 0.03% | NEW | — | $87.01 | +7.2% |
| 129 | CBRE | CBRE GROUP INC | Real Estate | 1,339.0 | $222K | 0.02% | NEW | — | $165.46 | -23.6% |
| 130 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,045.0 | $213K | 0.02% | NEW | — | $69.95 | +13.6% |
| 131 | TSLA | TESLA INC | Consumer Cyclical | 473.0 | $210K | 0.02% | NEW | — | $445.01 | -0.7% |
| 132 | CB | CHUBB LIMITED | Financial Services | 673.0 | $206K | 0.02% | NEW | — | $306.81 | +3.6% |
| 133 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 3,900.0 | $201K | 0.02% | NEW | — | $51.51 | -39.5% |
| 134 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 300.0 | $200K | 0.02% | NEW | — | $666.67 | -13.8% |
| 135 | SYPR | SYPRIS SOLUTIONS INC | Consumer Cyclical | 25,000.0 | $64K | 0.01% | NEW | — | $2.55 | +28.8% |
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
28.0%
Financial Services
20.3%
Communication Services
15.6%
Industrials
10.1%
Consumer Cyclical
9.6%
Healthcare
5.9%
Consumer Defensive
4.4%
Basic Materials
3.3%
Utilities
2.2%
Energy
0.6%