Portfolio (Quarterly)
Guide ↗
BARLOW WEALTH PARTNERS, LLC
· CIK 0001999928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYK | STRYKER CORPORATION | Healthcare | 2,556.0 | $939K | 0.10% | NEW | — | $367.54 | -16.8% |
| 62 | MS | MORGAN STANLEY | Financial Services | 4,964.0 | $925K | 0.10% | NEW | — | $186.32 | +8.2% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,532.0 | $871K | 0.09% | NEW | — | $343.98 | +11.6% |
| 64 | CVX | CHEVRON CORP NEW | Energy | 5,363.0 | $869K | 0.09% | NEW | — | $162.11 | +12.5% |
| 65 | MRK | MERCK & CO INC | Healthcare | 7,540.0 | $833K | 0.09% | NEW | — | $110.53 | +8.8% |
| 66 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,205.0 | $822K | 0.09% | NEW | — | $372.83 | +5.0% |
| 67 | ABBV | ABBVIE INC | Healthcare | 3,642.0 | $802K | 0.09% | NEW | — | $220.08 | -2.1% |
| 68 | DIS | DISNEY WALT CO | Communication Services | 6,651.0 | $771K | 0.08% | NEW | — | $115.88 | -10.1% |
| 69 | VTI | VANGUARD INDEX FDS | — | 2,196.0 | $752K | 0.08% | NEW | — | $342.40 | +7.9% |
| 70 | SHOP | SHOPIFY INC | Technology | 4,425.0 | $728K | 0.08% | NEW | — | $164.48 | -35.2% |
| 71 | HON | HONEYWELL INTL INC | Industrials | 3,235.0 | $671K | 0.07% | NEW | — | $207.38 | +11.7% |
| 72 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 6,990.0 | $656K | 0.07% | NEW | — | $93.80 | -5.1% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 1,578.0 | $654K | 0.07% | NEW | — | $414.47 | -1.4% |
| 74 | GD | GENERAL DYNAMICS CORP | Industrials | 1,797.0 | $636K | 0.07% | NEW | — | $353.89 | -3.2% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 1,007.0 | $631K | 0.07% | NEW | — | $626.65 | +16.4% |
| 76 | HUM | HUMANA INC | Healthcare | 2,275.0 | $630K | 0.07% | NEW | — | $276.89 | +10.6% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 7,632.0 | $610K | 0.07% | NEW | — | $79.89 | +9.7% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 966.0 | $556K | 0.06% | NEW | — | $575.54 | -14.0% |
| 79 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,696.0 | $546K | 0.06% | NEW | — | $81.48 | +12.0% |
| 80 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,164.0 | $517K | 0.06% | NEW | — | $100.17 | -14.5% |
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%