Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | STONE RIDGE TR | — | 15,746.0 | $1.3M | 0.44% | +4K | +32.4% | $81.65 | — |
| 22 | NEWT | NEWTEKONE INC | Financial Services | 110,915.0 | $1.2M | 0.42% | +5K | +4.6% | $10.95 | +18.3% |
| 23 | IBDT | ISHARES TR | — | 46,536.0 | $1.2M | 0.41% | +9K | +22.4% | $25.33 | -0.4% |
| 24 | — | ISHARES TR | — | 46,233.0 | $1.0M | 0.36% | +4K | +8.6% | $22.43 | — |
| 25 | BAC | BANK AMERICA CORP | Financial Services | 20,875.0 | $1.0M | 0.35% | +2K | +12.0% | $48.75 | +2.7% |
| 26 | DFAI | DIMENSIONAL ETF TRUST | — | 25,461.0 | $992K | 0.34% | +403.0 | +1.6% | $38.96 | +5.4% |
| 27 | IBDR | ISHARES TR | — | 31,769.0 | $770K | 0.27% | +3K | +11.4% | $24.24 | -0.1% |
| 28 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 44,307.0 | $743K | 0.26% | +8K | +22.7% | $16.77 | +10.6% |
| 29 | DVYE | ISHARES INC | — | 21,506.0 | $739K | 0.25% | +2K | +9.0% | $34.38 | -0.9% |
| 30 | SHY | ISHARES TR | — | 8,394.0 | $693K | 0.24% | +200.0 | +2.4% | $82.57 | -0.6% |
| 31 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,290.0 | $672K | 0.23% | +420.0 | +8.6% | $126.97 | +13.5% |
| 32 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 21,399.0 | $628K | 0.22% | +8K | +54.2% | $29.36 | +5.4% |
| 33 | — | ISHARES TR | — | 28,110.0 | $626K | 0.22% | +1K | +3.7% | $22.28 | — |
| 34 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,569.0 | $623K | 0.21% | +41.0 | +1.6% | $242.36 | -9.6% |
| 35 | DVY | ISHARES TR | — | 4,098.0 | $621K | 0.21% | +21.0 | +0.5% | $151.43 | +0.1% |
| 36 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 13,923.0 | $549K | 0.19% | +2K | +16.6% | $39.43 | +3.6% |
| 37 | IBDU | ISHARES TR | — | 22,503.0 | $523K | 0.18% | +5K | +28.7% | $23.26 | -0.6% |
| 38 | LLY | ELI LILLY &CO | Healthcare | 520.0 | $478K | 0.17% | +4.0 | +0.8% | $919.41 | +7.7% |
| 39 | — | STONE RIDGE TR | — | 10,425.0 | $461K | 0.16% | +6K | +160.6% | $44.25 | — |
| 40 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,942.0 | $382K | 0.13% | +118.0 | +1.5% | $48.05 | -0.8% |
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%