Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 97,024.0 | $31.1M | 10.71% | +3K | +3.5% | $320.81 | +13.1% |
| 2 | USMV | ISHARES TR | — | 177,987.0 | $16.5M | 5.68% | +3K | +1.7% | $92.74 | +2.1% |
| 3 | IVV | ISHARES TR | — | 12,527.0 | $8.2M | 2.82% | +93.0 | +0.8% | $653.23 | +13.7% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | — | 101,353.0 | $7.6M | 2.62% | +3K | +2.8% | $75.10 | +7.9% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,411.0 | $6.8M | 2.33% | +306.0 | +1.0% | $215.06 | +6.7% |
| 6 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 134,540.0 | $6.3M | 2.18% | +2K | +1.5% | $47.03 | -0.9% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 17,802.0 | $5.1M | 1.76% | +9K | +97.1% | $287.22 | +39.6% |
| 8 | SLYG | SPDR SERIES TRUST | — | 51,266.0 | $5.0M | 1.71% | +738.0 | +1.5% | $96.62 | +9.5% |
| 9 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 49,409.0 | $4.6M | 1.58% | +1K | +3.0% | $92.76 | -0.3% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 61,399.0 | $3.9M | 1.35% | +909.0 | +1.5% | $64.08 | +7.8% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 19,131.0 | $3.2M | 1.12% | +1K | +6.3% | $169.66 | -10.0% |
| 12 | IXUS | ISHARES TR | — | 36,627.0 | $3.2M | 1.09% | +5K | +17.3% | $86.64 | +7.8% |
| 13 | CGGR | CAPITAL GROUP GROWTH ETF | — | 74,704.0 | $3.0M | 1.03% | +4K | +5.4% | $40.19 | +13.9% |
| 14 | JPM | JPMORGAN CHASE &CO | Financial Services | 9,546.0 | $2.8M | 0.97% | +146.0 | +1.6% | $294.16 | +2.0% |
| 15 | CALF | PACER FDS TR | — | 51,928.0 | $2.3M | 0.80% | +409.0 | +0.8% | $44.87 | +4.0% |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 32,720.0 | $2.2M | 0.77% | +1K | +3.8% | $68.28 | +7.8% |
| 17 | JNJ | JOHNSON &JOHNSON | Healthcare | 8,773.0 | $2.1M | 0.74% | +194.0 | +2.3% | $244.45 | -5.6% |
| 18 | IBDS | ISHARES TR | — | 63,106.0 | $1.5M | 0.53% | +7K | +12.8% | $24.24 | -0.2% |
| 19 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 28,767.0 | $1.4M | 0.48% | +1K | +5.3% | $48.71 | -1.3% |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,090.0 | $1.4M | 0.47% | +551.0 | +8.4% | $191.92 | +5.0% |
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
Financial Services
28.1%
Technology
26.7%
Communication Services
10.5%
Industrials
9.9%
Consumer Cyclical
6.8%
Healthcare
6.7%
Energy
6.3%
Consumer Defensive
2.4%
Utilities
1.9%
Real Estate
0.4%