Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TLH | ISHARES TR | — | 11 | $1K | — | SOLD |
| 22 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 260 | $998.0 | — | SOLD |
| 23 | BAI | BLACKROCK ETF TRUST | — | 30 | $983.0 | — | SOLD |
| 24 | THRO | BLACKROCK ETF TRUST | — | 23 | $887.0 | — | SOLD |
| 25 | MTUM | ISHARES TR | — | 3 | $753.0 | — | SOLD |
| 26 | — | STONE RIDGE TR | — | 4 | $719.0 | — | SOLD |
| 27 | BINC | BLACKROCK ETF TRUST II | — | 12 | $643.0 | — | SOLD |
| 28 | IAGG | ISHARES TR | — | 9 | $466.0 | — | SOLD |
| 29 | — | CALIDI BIOTHERAPEUTICS INC | — | 292 | $342.0 | — | SOLD |
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%