Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | COHEN &STEERS LTD DURATION | — | 7,461.0 | $149K | 0.05% | +75.0 | +1.0% | $19.97 | — |
| 62 | NFLX | NETFLIX INC. | Communication Services | 1,407.0 | $135K | 0.05% | +500.0 | +55.1% | $96.12 | -9.1% |
| 63 | VXUS | VANGUARD STAR FDS | — | 1,700.0 | $131K | 0.04% | +750.0 | +79.0% | $77.11 | +8.5% |
| 64 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 4,169.0 | $109K | 0.04% | +1K | +36.7% | $26.26 | -1.0% |
| 65 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,655.0 | $109K | 0.04% | +26.0 | +1.6% | $66.01 | +10.5% |
| 66 | EMB | ISHARES TR | — | 1,140.0 | $107K | 0.04% | +10.0 | +0.9% | $93.88 | +1.0% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 182.0 | $105K | 0.04% | +1.0 | +0.6% | $577.15 | +23.1% |
| 68 | PSEC | PROSPECT CAP CORP | Financial Services | 38,321.0 | $100K | 0.03% | +6K | +18.7% | $2.61 | -16.9% |
| 69 | BA | BOEING CO | Industrials | 460.0 | $92K | 0.03% | +150.0 | +48.4% | $199.20 | +10.4% |
| 70 | IAT | ISHARES TR | — | 1,111.0 | $60K | 0.02% | +6.0 | +0.5% | $53.82 | +3.9% |
| 71 | LRCX | LAM RESEARCH CORP | Technology | 271.0 | $58K | 0.02% | +8.0 | +3.0% | $213.52 | +36.3% |
| 72 | SBUX | STARBUCKS CORP | Consumer Cyclical | 595.0 | $53K | 0.02% | +5.0 | +0.8% | $89.59 | +19.5% |
| 73 | SGOV | ISHARES TR | — | 508.0 | $51K | 0.02% | +3.0 | +0.6% | $100.63 | -0.1% |
| 74 | VOOG | VANGUARD ADMIRAL FDS INC | — | 120.0 | $49K | 0.02% | +1.0 | +0.8% | $406.16 | -79.8% |
| 75 | PRU | PRUDENTIAL FINL INC | Financial Services | 446.0 | $44K | 0.01% | +64.0 | +16.8% | $97.76 | +4.4% |
| 76 | QUAL | ISHARES TR | — | 169.0 | $32K | 0.01% | +15.0 | +9.7% | $191.87 | +9.7% |
| 77 | SLV | ISHARES SILVER TR | Financial Services | 430.0 | $29K | 0.01% | +230.0 | +115.0% | $68.14 | +3.4% |
| 78 | IGV | ISHARES TR | — | 353.0 | $28K | 0.01% | +30.0 | +9.3% | $80.05 | +13.9% |
| 79 | SOLV | SOLVENTUM CORP | Healthcare | 423.0 | $28K | 0.01% | +42.0 | +11.0% | $65.30 | +14.1% |
| 80 | SJM | SMUCKER J M CO | Consumer Defensive | 281.0 | $27K | 0.01% | +2.0 | +0.7% | $96.54 | +5.8% |
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%