Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ISCV | ISHARES TR | — | 3,154.0 | $219K | 0.07% | -122.0 | -3.7% | $69.52 | +13.2% |
| 42 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,268.0 | $208K | 0.07% | -3K | -66.9% | $163.65 | +8.2% |
| 43 | IEMG | ISHARES INC | — | 2,727.0 | $190K | 0.07% | -29.0 | -1.1% | $69.75 | +10.7% |
| 44 | ET | ENERGY TRANSFER L P | Energy | 9,720.0 | $188K | 0.07% | -446.0 | -4.4% | $19.30 | +5.1% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 1,322.0 | $176K | 0.06% | -1K | -43.8% | $132.90 | +32.2% |
| 46 | TDG | TRANSDIGM GROUP INC | Industrials | 134.0 | $155K | 0.05% | -66.0 | -33.0% | $1156.02 | +4.2% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 990.0 | $145K | 0.05% | -400.0 | -28.8% | $146.28 | -7.8% |
| 48 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 4,875.0 | $125K | 0.04% | -750.0 | -13.3% | $25.55 | +13.3% |
| 49 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,594.0 | $123K | 0.04% | -300.0 | -10.4% | $47.52 | +14.0% |
| 50 | HYG | ISHARES TR | — | 1,518.0 | $121K | 0.04% | -3K | -62.7% | $79.56 | +0.1% |
| 51 | TIP | ISHARES TR | — | 1,019.0 | $112K | 0.04% | -62.0 | -5.7% | $110.36 | -2.1% |
| 52 | GD | GENERAL DYNAMICS CORP | Industrials | 314.0 | $108K | 0.04% | -10.0 | -3.1% | $343.22 | +8.0% |
| 53 | EFA | ISHARES TR | — | 1,084.0 | $105K | 0.04% | -214.0 | -16.5% | $97.15 | +5.6% |
| 54 | FIX | COMFORT SYS USA INC | Industrials | 75.0 | $103K | 0.04% | -5.0 | -6.2% | $1378.99 | +24.2% |
| 55 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,045.0 | $93K | 0.03% | -915.0 | -30.9% | $45.24 | +25.6% |
| 56 | SCHD | SCHWAB STRATEGIC TR | — | 3,006.0 | $92K | 0.03% | -81.0 | -2.6% | $30.68 | +6.8% |
| 57 | IAU | ISHARES GOLD TR | Financial Services | 1,000.0 | $88K | 0.03% | -8.0 | -0.8% | $88.16 | -14.5% |
| 58 | VRT | VERTIV HOLDINGS CO | Industrials | 325.0 | $81K | 0.03% | -1K | -77.6% | $250.58 | +16.4% |
| 59 | IVOO | VANGUARD ADMIRAL FDS INC | — | 702.0 | $80K | 0.03% | -90.0 | -11.4% | $114.32 | +10.9% |
| 60 | OEF | ISHARES TR | — | 242.0 | $77K | 0.03% | -4.0 | -1.6% | $317.58 | +15.5% |
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
26.7%
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%