Portfolio (Quarterly)
Guide ↗
BARLOW WEALTH PARTNERS, LLC
· CIK 0001999928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 2,520.0 | $215K | 0.02% | NEW | — | $85.49 | -8.5% |
| 142 | AFL | AFLAC INC | Financial Services | 1,770.0 | $215K | 0.02% | — | — | $121.44 | +0.2% |
| 143 | CMI | CUMMINS INC | Industrials | 321.0 | $215K | 0.02% | — | — | $669.21 | -7.2% |
| 144 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 6,020.0 | $208K | 0.02% | — | — | $34.59 | +5.7% |
| 145 | VOO | VANGUARD INDEX FDS | — | 301.0 | $206K | 0.02% | NEW | — | $685.26 | +2.9% |
| 146 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,555.0 | $206K | 0.02% | — | — | $132.22 | +29.8% |
| 147 | PSX | PHILLIPS 66 | Energy | 1,092.0 | $205K | 0.02% | NEW | — | $187.81 | +29.7% |
| 148 | SHEL | SHELL PLC | Energy | 2,450.0 | $201K | 0.02% | — | — | $82.24 | +11.9% |
| 149 | ORCL | ORACLE CORP | Technology | 1,433.0 | $201K | 0.02% | — | — | $140.49 | +1.6% |
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
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%