Portfolio (Quarterly)
Guide ↗
BARLOW WEALTH PARTNERS, LLC
· CIK 0001999928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | META | META PLATFORMS INC | Communication Services | 764.0 | $526K | 0.06% | -34K | -97.8% | $688.55 | -7.7% |
| 82 | VTV | VANGUARD INDEX FDS | — | 2,552.0 | $521K | 0.06% | — | — | $204.24 | +3.7% |
| 83 | AZO | AUTOZONE INC | Consumer Cyclical | 142.0 | $507K | 0.06% | — | — | $3572.38 | -15.3% |
| 84 | SCHG | SCHWAB STRATEGIC TR | — | 15,544.0 | $507K | 0.06% | — | — | $32.62 | +6.0% |
| 85 | MA | MASTERCARD INCORPORATED | Financial Services | 970.0 | $506K | 0.06% | — | — | $521.30 | -5.0% |
| 86 | DOV | DOVER CORP | Industrials | 2,270.0 | $497K | 0.06% | — | — | $219.07 | -2.6% |
| 87 | CINF | CINCINNATI FINL CORP | Financial Services | 2,965.0 | $495K | 0.06% | — | — | $166.82 | -2.3% |
| 88 | NFLX | NETFLIX INC. | Communication Services | 5,060.0 | $492K | 0.06% | — | — | $97.31 | -10.2% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 817.0 | $484K | 0.05% | — | — | $592.19 | -10.3% |
| 90 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,000.0 | $473K | 0.05% | — | — | $157.79 | +15.4% |
| 91 | HUM | HUMANA INC | Healthcare | 2,224.0 | $456K | 0.05% | -51.0 | -2.2% | $205.13 | +49.3% |
| 92 | AVGE | AMERICAN CENTY ETF TR | — | 4,472.0 | $425K | 0.05% | — | — | $94.97 | +4.2% |
| 93 | WMT | WALMART INC | Consumer Defensive | 3,326.0 | $424K | 0.05% | — | — | $127.50 | -7.0% |
| 94 | — | CENCORA INC | — | 1,268.0 | $415K | 0.05% | — | — | $327.56 | — |
| 95 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,976.0 | $408K | 0.04% | — | — | $206.47 | -8.6% |
| 96 | VV | VANGUARD INDEX FDS | — | 1,220.0 | $398K | 0.04% | — | — | $326.54 | +5.7% |
| 97 | DE | DEERE & CO | Industrials | 667.0 | $394K | 0.04% | +4.0 | +0.6% | $590.46 | -10.3% |
| 98 | USB | US BANCORP | Financial Services | 6,736.0 | $383K | 0.04% | — | — | $56.93 | -3.9% |
| 99 | FTEC | FIDELITY COVINGTON TRUST | — | 1,492.0 | $359K | 0.04% | +20.0 | +1.4% | $240.29 | +16.7% |
| 100 | ONTO | ONTO INNOVATION INC | Technology | 1,230.0 | $358K | 0.04% | — | — | $290.76 | -8.2% |
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%