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 | AVGO | BROADCOM INC | Technology | 1,438.0 | $585K | 0.07% | -10.0 | -0.7% | $406.55 | +3.8% |
| 22 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,534.0 | $561K | 0.06% | -162.0 | -2.4% | $85.81 | +6.4% |
| 23 | META | META PLATFORMS INC | Communication Services | 764.0 | $526K | 0.06% | -34K | -97.8% | $688.55 | -7.7% |
| 24 | HUM | HUMANA INC | Healthcare | 2,224.0 | $456K | 0.05% | -51.0 | -2.2% | $205.13 | +49.3% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 1,854.0 | $292K | 0.03% | -312.0 | -14.4% | $157.67 | -6.3% |
| 26 | APP | APPLOVIN CORP | Technology | 612.0 | $292K | 0.03% | -33.0 | -5.1% | $477.20 | +19.0% |
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
29.3%
Financial Services
20.0%
Communication Services
12.1%
Industrials
11.5%
Consumer Cyclical
10.6%
Healthcare
5.2%
Consumer Defensive
5.0%
Basic Materials
3.7%
Utilities
2.0%
Energy
0.6%