Portfolio (Quarterly)
Guide ↗
BARLOW WEALTH PARTNERS, LLC
· CIK 0001999928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BLACKROCK INC | Financial Services | 339.0 | $357K | 0.04% | — | — | $1052.14 | +10.1% |
| 102 | GLW | CORNING INC | Technology | 2,126.0 | $349K | 0.04% | NEW | — | $164.38 | -7.2% |
| 103 | VBR | VANGUARD INDEX FDS | — | 1,482.0 | $344K | 0.04% | — | — | $232.24 | +7.7% |
| 104 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 788.0 | $334K | 0.04% | +250.0 | +46.5% | $105.99 | +90.2% |
| 105 | TXN | TEXAS INSTRS INC | Technology | 1,452.0 | $334K | 0.04% | — | — | $229.81 | +16.4% |
| 106 | FNB | F N B CORP | Financial Services | 18,163.0 | $326K | 0.04% | +135.0 | +0.8% | $17.94 | +3.5% |
| 107 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,971.0 | $324K | 0.04% | — | — | $81.63 | +4.1% |
| 108 | — | BROWN FORMAN CORP | — | 10,769.0 | $320K | 0.04% | — | — | $29.73 | — |
| 109 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,077.0 | $314K | 0.04% | — | — | $291.81 | +3.9% |
| 110 | WPC | WP CAREY INC | Real Estate | 4,206.0 | $311K | 0.04% | — | — | $73.98 | -2.7% |
| 111 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,741.0 | $304K | 0.03% | — | — | $64.17 | +2.9% |
| 112 | AXP | AMERICAN EXPRESS CO | Financial Services | 896.0 | $297K | 0.03% | — | — | $331.69 | +2.5% |
| 113 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,608.0 | $297K | 0.03% | — | — | $113.79 | +18.2% |
| 114 | ONB | OLD NATL BANCORP IND | Financial Services | 12,309.0 | $295K | 0.03% | — | — | $23.96 | +8.1% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 1,854.0 | $292K | 0.03% | -312.0 | -14.4% | $157.67 | -9.6% |
| 116 | APP | APPLOVIN CORP | Technology | 612.0 | $292K | 0.03% | -33.0 | -5.1% | $477.20 | -34.9% |
| 117 | FCAP | FIRST CAP INC | Financial Services | 5,330.0 | $291K | 0.03% | — | — | $54.50 | +14.9% |
| 118 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,649.0 | $282K | 0.03% | +119.0 | +4.7% | $106.44 | -3.4% |
| 119 | HD | HOME DEPOT INC | Consumer Cyclical | 775.0 | $271K | 0.03% | +27.0 | +3.6% | $349.40 | -1.5% |
| 120 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 286.0 | $265K | 0.03% | — | — | $925.95 | +10.3% |
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%