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 | -4.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 225,776.0 | $46.1M | 4.98% | +3K | +1.4% | $204.12 | +7.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 101,834.0 | $39.0M | 4.22% | +640.0 | +0.6% | $383.34 | +25.6% |
| 4 | V | VISA INC | Financial Services | 109,392.0 | $38.0M | 4.11% | +1K | +1.2% | $347.53 | +4.8% |
| 5 | AAPL | APPLE INC | Technology | 117,646.0 | $36.9M | 3.98% | -5K | -3.8% | $313.39 | -1.1% |
| 6 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 35,455.0 | $33.8M | 3.65% | +345.0 | +1.0% | $953.14 | +0.9% |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 209,411.0 | $32.0M | 3.46% | +3K | +1.7% | $152.79 | -1.3% |
| 8 | ASML | ASML HLDG NV | Technology | 16,634.0 | $29.4M | 3.18% | -2K | -11.2% | $1768.60 | +1.9% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 57,201.0 | $28.3M | 3.06% | +874.0 | +1.6% | $494.79 | — |
| 10 | GWW | WW GRAINGER INC | Industrials | 20,912.0 | $28.2M | 3.05% | +148.0 | +0.7% | $1349.76 | -2.6% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 85,274.0 | $28.2M | 3.05% | +913.0 | +1.1% | $330.62 | +9.9% |
| 12 | MCK | MCKESSON CORP | Healthcare | 33,820.0 | $27.7M | 2.99% | +17K | +96.3% | $818.65 | +6.2% |
| 13 | HLI | HOULIHAN LOKEY INC | Financial Services | 205,696.0 | $27.6M | 2.98% | — | — | $134.31 | -5.4% |
| 14 | — | TECHNIPFMC PLC | — | 389,000.0 | $27.4M | 2.96% | -49K | -11.3% | $70.39 | — |
| 15 | MLI | MUELLER INDS INC | Industrials | 463,736.0 | $25.8M | 2.79% | +210K | +82.9% | $55.74 | +15.7% |
| 16 | SCHW | SCHWAB CHARLES CORP | Financial Services | 248,860.0 | $25.3M | 2.73% | +5K | +2.0% | $101.70 | +9.8% |
| 17 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 57,667.0 | $25.2M | 2.72% | -752.0 | -1.3% | $436.98 | -5.4% |
| 18 | — | FORTINET INC | — | 157,525.0 | $24.7M | 2.67% | -4K | -2.3% | $156.71 | — |
| 19 | EME | EMCOR GROUP INC | Industrials | 32,066.0 | $24.7M | 2.66% | -4K | -12.2% | $768.99 | +7.2% |
| 20 | RACE | FERRARI N V | Consumer Cyclical | 61,855.0 | $23.2M | 2.51% | +562.0 | +0.9% | $375.03 | +10.0% |
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
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%