Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 5,625.0 | $148K | 0.05% | NEW | — | $26.24 | +4.4% |
| 182 | MP | MP MATERIALS CORP | Basic Materials | 2,900.0 | $147K | 0.05% | NEW | — | $50.52 | +8.7% |
| 183 | LOW | LOWES COS INC | Consumer Cyclical | 589.0 | $142K | 0.05% | NEW | — | $241.16 | -9.5% |
| 184 | — | BROWN FORMAN CORP | — | 5,315.0 | $139K | 0.05% | NEW | — | $26.16 | — |
| 185 | SSPY | EXCHANGE LISTED FDS TR | — | 1,577.0 | $137K | 0.05% | NEW | — | $86.90 | +7.8% |
| 186 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,894.0 | $136K | 0.04% | NEW | — | $46.91 | +12.2% |
| 187 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 486.0 | $135K | 0.04% | NEW | — | $278.35 | -11.2% |
| 188 | XLY | SELECT SECTOR SPDR TR | — | 1,130.0 | $135K | 0.04% | NEW | — | $119.36 | -1.2% |
| 189 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 7,000.0 | $134K | 0.04% | NEW | — | $19.19 | -1.4% |
| 190 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 430.0 | $133K | 0.04% | NEW | — | $310.24 | +15.6% |
| 191 | SO | SOUTHERN CO | Utilities | 1,486.0 | $130K | 0.04% | NEW | — | $87.20 | +8.0% |
| 192 | PAYX | PAYCHEX INC | Industrials | 1,120.0 | $126K | 0.04% | NEW | — | $112.18 | -15.8% |
| 193 | EFA | ISHARES TR | — | 1,298.0 | $125K | 0.04% | NEW | — | $96.04 | +7.9% |
| 194 | CSQ | CALAMOS STRATEGIC TOTAL RETU | Financial Services | 6,249.0 | $120K | 0.04% | NEW | — | $19.20 | +2.8% |
| 195 | TIP | ISHARES TR | — | 1,081.0 | $119K | 0.04% | NEW | — | $109.91 | +0.4% |
| 196 | IVOG | VANGUARD ADMIRAL FDS INC | — | 974.0 | $117K | 0.04% | NEW | — | $120.20 | +14.2% |
| 197 | XLF | SELECT SECTOR SPDR TR | — | 2,129.0 | $117K | 0.04% | NEW | — | $54.77 | -5.7% |
| 198 | — | ISHARES TR | — | 5,545.0 | $114K | 0.04% | NEW | — | $20.52 | — |
| 199 | VTWG | VANGUARD SCOTTSDALE FDS | — | 482.0 | $114K | 0.04% | NEW | — | $235.96 | +12.4% |
| 200 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 4,954.0 | $112K | 0.04% | NEW | — | $22.64 | -1.9% |
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
Technology
30.6%
Financial Services
26.3%
Communication Services
12.8%
Industrials
9.0%
Consumer Cyclical
7.0%
Healthcare
5.8%
Energy
4.1%
Consumer Defensive
2.2%
Utilities
1.5%
Real Estate
0.3%