Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LDSF | FIRST TR EXCHNG TRADED FD VI | — | 21,525.0 | $407K | 0.14% | NEW | — | $18.92 | -2.6% |
| 2 | HISF | FIRST TR EXCHANGE-TRADED FD | — | 8,750.0 | $388K | 0.13% | NEW | — | $44.34 | -4.6% |
| 3 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 14,332.0 | $297K | 0.10% | NEW | — | $20.75 | -5.5% |
| 4 | — | STONE RIDGE TR | — | 3,950.0 | $105K | 0.04% | NEW | — | $26.57 | — |
| 5 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 3,000.0 | $80K | 0.03% | NEW | — | $26.75 | +16.3% |
| 6 | DELL | DELL TECHNOLOGIES INC | Technology | 400.0 | $66K | 0.02% | NEW | — | $164.13 | +244.2% |
| 7 | ARM | ARM HOLDINGS PLC | Technology | 300.0 | $45K | 0.02% | NEW | — | $151.28 | +104.4% |
| 8 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 4,350.0 | $38K | 0.01% | NEW | — | $8.66 | +8.8% |
| 9 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 50.0 | $20K | 0.01% | NEW | — | $407.28 | +31.7% |
| 10 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 418.0 | $13K | 0.01% | NEW | — | $32.25 | +17.7% |
| 11 | GNRC | GENERAC HLDGS INC | Industrials | 50.0 | $10K | 0.00% | NEW | — | $195.34 | +11.7% |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 55.0 | $9K | 0.00% | NEW | — | $157.27 | -4.5% |
| 13 | VFC | V F CORP | Consumer Cyclical | 500.0 | $8K | 0.00% | NEW | — | $16.99 | -15.8% |
| 14 | PL | PLANET LABS PBC | Industrials | 300.0 | $8K | 0.00% | NEW | — | $27.95 | -37.3% |
| 15 | JFB | JFB CONSTR HLDGS | Real Estate | 425.0 | $3K | 0.00% | NEW | — | $6.12 | -19.2% |
| 16 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 67.0 | $2K | 0.00% | NEW | — | $37.01 | -16.6% |
| 17 | WAT | WATERS CORP | Healthcare | 5.0 | $1K | 0.00% | NEW | — | $297.80 | +43.3% |
| 18 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 86.0 | $950.0 | — | NEW | — | $11.05 | -7.8% |
| 19 | TEM | TEMPUS AI INC | Healthcare | 10.0 | $452.0 | — | NEW | — | $45.20 | +70.6% |
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
26.8%
Communication Services
10.5%
Industrials
9.9%
Consumer Cyclical
6.8%
Healthcare
6.7%
Energy
6.3%
Consumer Defensive
2.5%
Utilities
1.9%
Real Estate
0.4%