Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 300.0 | $8K | 0.00% | NEW | — | $27.38 | -3.0% |
| 482 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,186.0 | $8K | 0.00% | NEW | — | $3.72 | +57.2% |
| 483 | GM | GENERAL MTRS CO | Consumer Cyclical | 100.0 | $8K | 0.00% | NEW | — | $81.32 | +5.3% |
| 484 | XLU | SELECT SECTOR SPDR TR | — | 190.0 | $8K | 0.00% | NEW | — | $42.69 | -0.7% |
| 485 | TEAM | ATLASSIAN CORPORATION | Technology | 50.0 | $8K | 0.00% | NEW | — | $162.14 | +10.8% |
| 486 | ADBE | ADOBE INC | Technology | 23.0 | $8K | 0.00% | NEW | — | $350.00 | -27.9% |
| 487 | KD | KYNDRYL HLDGS INC | Technology | 301.0 | $8K | 0.00% | NEW | — | $26.56 | -50.5% |
| 488 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 104.0 | $8K | 0.00% | NEW | — | $76.67 | -43.4% |
| 489 | — | BLUEROCK PVT REAL ESTATE FD | — | 519.0 | $8K | 0.00% | NEW | — | $15.00 | — |
| 490 | BDX | BECTON DICKINSON &CO | Healthcare | 40.0 | $8K | 0.00% | NEW | — | $152.57 | +16.6% |
| 491 | OWL | BLUE OWL CAPITAL INC | Financial Services | 500.0 | $7K | 0.00% | NEW | — | $14.94 | -29.3% |
| 492 | CI | THE CIGNA GROUP | Healthcare | 27.0 | $7K | 0.00% | NEW | — | $275.22 | +2.0% |
| 493 | FIS | FIDELITY NATL INFORMATION SV | Technology | 111.0 | $7K | 0.00% | NEW | — | $66.21 | -42.4% |
| 494 | HSY | HERSHEY CO | Consumer Defensive | 40.0 | $7K | 0.00% | NEW | — | $181.97 | -4.8% |
| 495 | ARTY | ISHARES TR | — | 150.0 | $7K | 0.00% | NEW | — | $48.18 | +56.7% |
| 496 | MBB | ISHARES TR | — | 75.0 | $7K | 0.00% | NEW | — | $95.28 | -4.1% |
| 497 | ACWV | ISHARES INC | — | 60.0 | $7K | 0.00% | NEW | — | $118.75 | +6.1% |
| 498 | CCI | CROWN CASTLE INC | Real Estate | 80.0 | $7K | 0.00% | NEW | — | $88.88 | -14.9% |
| 499 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 39.0 | $7K | 0.00% | NEW | — | $175.56 | +1.3% |
| 500 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 100.0 | $7K | 0.00% | NEW | — | $68.36 | -12.6% |
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
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%