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 | GOOG | ALPHABET INC | Communication Services | 173,030.0 | $62.1M | 6.71% | -26K | -13.1% | $358.71 | -5.0% |
| 2 | AAPL | APPLE INC | Technology | 117,646.0 | $36.9M | 3.98% | -5K | -3.8% | $313.39 | -1.0% |
| 3 | ASML | ASML HLDG NV | Technology | 16,634.0 | $29.4M | 3.18% | -2K | -11.2% | $1768.60 | +1.6% |
| 4 | — | TECHNIPFMC PLC | — | 389,000.0 | $27.4M | 2.96% | -49K | -11.3% | $70.39 | — |
| 5 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 57,667.0 | $25.2M | 2.72% | -752.0 | -1.3% | $436.98 | -5.2% |
| 6 | — | FORTINET INC | — | 157,525.0 | $24.7M | 2.67% | -4K | -2.3% | $156.71 | — |
| 7 | EME | EMCOR GROUP INC | Industrials | 32,066.0 | $24.7M | 2.66% | -4K | -12.2% | $768.99 | +7.2% |
| 8 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 110,783.0 | $21.4M | 2.31% | -16K | -12.6% | $192.91 | +0.5% |
| 9 | FICO | FAIR ISAAC CORP | Technology | 12,601.0 | $16.0M | 1.72% | -3K | -17.5% | $1266.09 | -13.6% |
| 10 | ADBE | ADOBE INC | Technology | 19,487.0 | $4.3M | 0.47% | -16K | -45.1% | $220.94 | +20.4% |
| 11 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,578.0 | $2.6M | 0.28% | -61.0 | -1.1% | $472.28 | -2.1% |
| 12 | AMAT | APPLIED MATLS INC | Technology | 4,378.0 | $2.5M | 0.27% | -340.0 | -7.2% | $570.50 | -10.7% |
| 13 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,637.0 | $2.3M | 0.25% | -80K | -89.2% | $243.61 | +7.1% |
| 14 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15,546.0 | $1.3M | 0.14% | -250.0 | -1.6% | $85.30 | +5.3% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,401.0 | $1.1M | 0.12% | -370.0 | -4.8% | $148.40 | -3.2% |
| 16 | HUM | HUMANA INC | Healthcare | 1,931.0 | $765K | 0.08% | -293.0 | -13.2% | $396.37 | -3.2% |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 388.0 | $702K | 0.08% | -42.0 | -9.8% | $1809.38 | -0.2% |
| 18 | ACN | ACCENTURE PLC IRELAND | Technology | 4,731.0 | $649K | 0.07% | -749.0 | -13.7% | $137.19 | +27.1% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 6,407.0 | $620K | 0.07% | -200.0 | -3.0% | $96.70 | +8.5% |
| 20 | FIX | COMFORT SYS USA INC | Industrials | 350.0 | $590K | 0.06% | -14.0 | -3.9% | $1684.94 | +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%