Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HON | HONEYWELL INTL INC | Industrials | 1,639.0 | $370K | 0.13% | +252.0 | +18.2% | $226.05 | -5.3% |
| 42 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 19,394.0 | $367K | 0.13% | +12K | +177.1% | $18.94 | -0.2% |
| 43 | DIS | DISNEY WALT CO | Communication Services | 3,521.0 | $339K | 0.12% | +105.0 | +3.1% | $96.39 | +6.6% |
| 44 | PBA | PEMBINA PIPELINE CORP | Energy | 7,395.0 | $331K | 0.11% | +60.0 | +0.8% | $44.76 | +9.0% |
| 45 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,388.0 | $327K | 0.11% | +604.0 | +12.6% | $60.64 | -4.7% |
| 46 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 12,248.0 | $304K | 0.10% | +150.0 | +1.2% | $24.81 | +3.9% |
| 47 | GRNY | TIDAL TRUST I | — | 12,575.0 | $300K | 0.10% | +550.0 | +4.6% | $23.87 | +11.5% |
| 48 | GLW | CORNING INC | Technology | 2,087.0 | $284K | 0.10% | +12.0 | +0.6% | $135.95 | +40.5% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,275.0 | $259K | 0.09% | +250.0 | +24.4% | $203.43 | +113.8% |
| 50 | MINT | PIMCO ETF TR | — | 2,498.0 | $251K | 0.09% | +15.0 | +0.6% | $100.57 | +0.0% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 296.0 | $250K | 0.09% | +2.0 | +0.7% | $845.72 | +12.9% |
| 52 | IUSG | ISHARES TR | — | 1,603.0 | $249K | 0.09% | +50.0 | +3.2% | $155.14 | +20.1% |
| 53 | WM | WASTE MGMT INC DEL | Industrials | 895.0 | $206K | 0.07% | +101.0 | +12.7% | $229.72 | -4.2% |
| 54 | CAT | CATERPILLAR INC | Industrials | 288.0 | $204K | 0.07% | +20.0 | +7.5% | $709.06 | +24.8% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 684.0 | $185K | 0.06% | +203.0 | +42.2% | $270.45 | +42.7% |
| 56 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 5,500.0 | $184K | 0.06% | +2K | +49.4% | $33.46 | -6.8% |
| 57 | XLY | SELECT SECTOR SPDR TR | — | 1,772.0 | $176K | 0.06% | +642.0 | +56.8% | $99.47 | +17.2% |
| 58 | COF | CAPITAL ONE FINL CORP | Financial Services | 943.0 | $172K | 0.06% | +10.0 | +1.1% | $182.34 | +2.2% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 499.0 | $169K | 0.06% | +125.0 | +33.4% | $337.94 | +122.3% |
| 60 | IBDW | ISHARES TR | — | 7,735.0 | $159K | 0.06% | +6K | +253.2% | $20.55 | +1.0% |
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%