Portfolio (Quarterly)
Guide ↗
BARLOW WEALTH PARTNERS, LLC
· CIK 0001999928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | Communication Services | 235,754.0 | $77.6M | 8.38% | NEW | — | $329.14 | +16.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 99,304.0 | $47.6M | 5.14% | NEW | — | $479.28 | -13.9% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 222,394.0 | $41.1M | 4.44% | NEW | — | $184.86 | +15.0% |
| 4 | HLI | HOULIHAN LOKEY INC | Financial Services | 204,387.0 | $37.2M | 4.01% | NEW | — | $181.77 | -19.0% |
| 5 | V | VISA INC | Financial Services | 105,509.0 | $36.9M | 3.98% | NEW | — | $349.77 | -6.3% |
| 6 | TJX | TJX COS INC NEW | Consumer Cyclical | 205,204.0 | $32.4M | 3.50% | NEW | — | $157.81 | -0.5% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 34,827.0 | $32.2M | 3.48% | NEW | — | $924.88 | +8.5% |
| 8 | AAPL | APPLE INC | Technology | 122,146.0 | $31.7M | 3.42% | NEW | — | $259.37 | +19.8% |
| 9 | MLI | MUELLER INDS INC | Industrials | 254,963.0 | $31.5M | 3.40% | NEW | — | $123.60 | +9.9% |
| 10 | ASML | ASML HOLDING N V | Technology | 23,772.0 | $30.3M | 3.27% | NEW | — | $1273.90 | +25.4% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 84,914.0 | $28.0M | 3.02% | NEW | — | $329.19 | -9.1% |
| 12 | RGLD | ROYAL GOLD INC | Basic Materials | 112,927.0 | $27.7M | 2.99% | NEW | — | $245.20 | -11.0% |
| 13 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 84,392.0 | $27.3M | 2.95% | NEW | — | $323.63 | +30.6% |
| 14 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 131,230.0 | $26.2M | 2.83% | NEW | — | $199.63 | -6.0% |
| 15 | EME | EMCOR GROUP INC | Industrials | 39,518.0 | $25.5M | 2.76% | NEW | — | $646.27 | +32.3% |
| 16 | — | TECHNIPFMC PLC | — | 485,044.0 | $24.3M | 2.62% | NEW | — | $50.07 | — |
| 17 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 88,580.0 | $23.4M | 2.53% | NEW | — | $264.59 | -23.3% |
| 18 | META | META PLATFORMS INC | Communication Services | 34,582.0 | $22.6M | 2.44% | NEW | — | $653.06 | -2.7% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 89,099.0 | $22.0M | 2.38% | NEW | — | $247.38 | +9.9% |
| 20 | GWW | WW GRAINGER INC | Industrials | 20,694.0 | $21.3M | 2.30% | NEW | — | $1029.84 | +21.0% |
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%