Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 8,445.0 | $77K | 0.03% | NEW | — | $9.06 | -3.8% |
| 242 | FDX | FEDEX CORP | Industrials | 264.0 | $76K | 0.03% | NEW | — | $289.35 | +7.8% |
| 243 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 131.0 | $76K | 0.03% | NEW | — | $579.45 | +5.2% |
| 244 | SCHA | SCHWAB STRATEGIC TR | — | 2,662.0 | $76K | 0.03% | NEW | — | $28.48 | +18.6% |
| 245 | — | BLACKROCK TECH AND PRIVATE E | — | 11,343.0 | $75K | 0.03% | NEW | — | $6.59 | — |
| 246 | FIX | COMFORT SYS USA INC | Industrials | 80.0 | $75K | 0.03% | NEW | — | $933.29 | +81.2% |
| 247 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,000.0 | $74K | 0.03% | NEW | — | $37.00 | -2.1% |
| 248 | DOV | DOVER CORP | Industrials | 375.0 | $73K | 0.02% | NEW | — | $195.24 | -3.2% |
| 249 | CMCSA | COMCAST CORP NEW | Communication Services | 2,442.0 | $73K | 0.02% | NEW | — | $29.89 | -15.7% |
| 250 | IBHJ | ISHARES TR | — | 2,740.0 | $73K | 0.02% | NEW | — | $26.61 | -2.2% |
| 251 | IWR | ISHARES TR | — | 749.0 | $72K | 0.02% | NEW | — | $96.27 | +14.1% |
| 252 | VXUS | VANGUARD STAR FDS | — | 950.0 | $72K | 0.02% | NEW | — | $75.44 | +15.5% |
| 253 | INTC | INTEL CORP | Technology | 1,919.0 | $71K | 0.02% | NEW | — | $36.89 | +179.0% |
| 254 | SHEL | SHELL PLC | Energy | 951.0 | $70K | 0.02% | NEW | — | $73.48 | +31.7% |
| 255 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 7,000.0 | $69K | 0.02% | NEW | — | $9.91 | -10.7% |
| 256 | TGT | TARGET CORP | Consumer Defensive | 707.0 | $69K | 0.02% | NEW | — | $97.68 | +59.5% |
| 257 | BA | BOEING CO | Industrials | 310.0 | $67K | 0.02% | NEW | — | $217.40 | -3.2% |
| 258 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 584.0 | $67K | 0.02% | NEW | — | $115.25 | +7.0% |
| 259 | VXF | VANGUARD INDEX FDS | — | 320.0 | $67K | 0.02% | NEW | — | $209.12 | +13.7% |
| 260 | EPD | ENTERPRISE PRODS PARTNERS L | — | 2,045.0 | $66K | 0.02% | NEW | — | $32.06 | — |
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
31.7%
Financial Services
27.3%
Communication Services
9.6%
Industrials
9.3%
Consumer Cyclical
7.3%
Healthcare
6.0%
Energy
4.2%
Consumer Defensive
2.3%
Utilities
1.6%
Real Estate
0.3%