Portfolio (Quarterly)
Guide ↗
BARLOW WEALTH PARTNERS, LLC
· CIK 0001999928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMGN | AMGEN INC | Healthcare | 5,739.0 | $2.0M | 0.23% | — | — | $355.30 | +24.5% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 4,718.0 | $1.9M | 0.21% | — | — | $396.94 | +25.0% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,534.0 | $1.7M | 0.19% | — | — | $311.36 | -14.1% |
| 44 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15,796.0 | $1.5M | 0.16% | -480.0 | -3.0% | $92.21 | -0.5% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 1,448.0 | $1.3M | 0.15% | +13.0 | +0.9% | $927.03 | +38.1% |
| 46 | ALL | ALLSTATE CORP | Financial Services | 5,905.0 | $1.3M | 0.14% | — | — | $216.16 | +20.2% |
| 47 | TRMK | TRUSTMARK CORP | Financial Services | 26,864.0 | $1.2M | 0.14% | — | — | $45.29 | +2.7% |
| 48 | KR | KROGER CO | Consumer Defensive | 17,696.0 | $1.2M | 0.13% | -1K | -5.3% | $68.19 | -17.5% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 15,561.0 | $1.2M | 0.13% | — | — | $75.74 | +19.3% |
| 50 | — | BROWN FORMAN CORP | — | 40,065.0 | $1.2M | 0.13% | — | — | $29.15 | — |
| 51 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,274.0 | $1.2M | 0.13% | -186.0 | -4.2% | $272.26 | +4.4% |
| 52 | IVV | ISHARES TR | — | 1,630.0 | $1.2M | 0.13% | +154.0 | +10.4% | $713.36 | +8.3% |
| 53 | FSLR | FIRST SOLAR INC | Energy | 6,050.0 | $1.2M | 0.13% | — | — | $190.44 | +16.8% |
| 54 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,622.0 | $1.2M | 0.13% | +19.0 | +1.2% | $710.05 | +8.3% |
| 55 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,771.0 | $1.1M | 0.13% | — | — | $146.92 | -1.7% |
| 56 | ACN | ACCENTURE PLC IRELAND | Technology | 5,480.0 | $1.1M | 0.12% | -91.0 | -1.6% | $197.65 | -7.3% |
| 57 | CVX | CHEVRON CORPORATION | Energy | 5,363.0 | $987K | 0.11% | — | — | $183.99 | +11.8% |
| 58 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,525.0 | $984K | 0.11% | — | — | $150.85 | +6.5% |
| 59 | MS | MORGAN STANLEY | Financial Services | 4,964.0 | $937K | 0.10% | — | — | $188.82 | +13.5% |
| 60 | SPGI | S&P GLOBAL INC | Financial Services | 2,085.0 | $923K | 0.10% | — | — | $442.57 | -3.6% |
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%