Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 647.0 | $23K | 0.01% | +7.0 | +1.1% | $35.68 | -14.0% |
| 82 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 1,217.0 | $17K | 0.01% | +27.0 | +2.3% | $14.24 | +1.3% |
| 83 | EOG | EOG RES INC | Energy | 116.0 | $17K | 0.01% | +1.0 | +0.9% | $144.79 | -1.1% |
| 84 | TJX | TJX COS INC NEW | Consumer Cyclical | 91.0 | $15K | 0.01% | +5.0 | +5.8% | $159.69 | -6.0% |
| 85 | SYK | STRYKER CORPORATION | Healthcare | 43.0 | $14K | 0.01% | +1.0 | +2.4% | $320.93 | -3.2% |
| 86 | XLC | SELECT SECTOR SPDR TR | — | 115.0 | $13K | 0.00% | +1.0 | +0.9% | $109.90 | +6.7% |
| 87 | — | BLUEROCK PVT REAL ESTATE FD | — | 529.0 | $9K | 0.00% | +10.0 | +1.9% | $16.63 | — |
| 88 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,198.0 | $8K | 0.00% | +12.0 | +0.6% | $3.43 | +7.6% |
| 89 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 107.0 | $6K | 0.00% | +1.0 | +0.9% | $57.45 | +6.4% |
| 90 | SPGI | S&P GLOBAL INC | Financial Services | 8.0 | $3K | 0.00% | +1.0 | +14.3% | $372.12 | +12.0% |
| 91 | ITB | ISHARES TR | — | 22.0 | $2K | 0.00% | +2.0 | +10.0% | $82.32 | +6.5% |
| 92 | GDV | GABELLI DIVID &INCOME TR | Financial Services | 67.0 | $2K | 0.00% | +1.0 | +1.5% | $26.96 | +6.5% |
| 93 | — | SEALSQ CORP | — | 470.0 | $1K | — | +220.0 | +88.0% | $2.62 | — |
| 94 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 38.0 | $930.0 | — | +1.0 | +2.7% | $24.47 | +1.3% |
| 95 | FRMI | FERMI INC | Utilities | 125.0 | $730.0 | — | +75.0 | +150.0% | $5.84 | +8.3% |
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%