Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,577.0 | $71K | 0.02% | -590.0 | -18.6% | $27.46 | -1.5% |
| 62 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,824.0 | $69K | 0.02% | -221.0 | -10.8% | $37.84 | +4.2% |
| 63 | Q | QNITY ELECTRONICS INC | Technology | 574.0 | $66K | 0.02% | -9.0 | -1.5% | $115.28 | +25.0% |
| 64 | INTC | INTEL CORP | Technology | 1,435.0 | $63K | 0.02% | -484.0 | -25.2% | $44.12 | +144.0% |
| 65 | GLDM | WORLD GOLD TR | Financial Services | 622.0 | $58K | 0.02% | -398.0 | -39.0% | $92.69 | -4.4% |
| 66 | AVGO | BROADCOM INC | Technology | 153.0 | $47K | 0.02% | -565.0 | -78.7% | $309.51 | +33.1% |
| 67 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 585.0 | $42K | 0.01% | -7.0 | -1.2% | $71.14 | -13.8% |
| 68 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,085.0 | $40K | 0.01% | -65.0 | -5.7% | $37.22 | -11.1% |
| 69 | VPU | VANGUARD WORLD FD | — | 200.0 | $40K | 0.01% | -75.0 | -27.3% | $198.14 | -4.2% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 100.0 | $39K | 0.01% | -450.0 | -81.8% | $390.41 | +59.1% |
| 71 | PANW | PALO ALTO NETWORKS INC | Technology | 238.0 | $38K | 0.01% | -2K | -87.0% | $160.32 | +51.9% |
| 72 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 912.0 | $35K | 0.01% | -75.0 | -7.6% | $38.42 | +12.4% |
| 73 | BX | BLACKSTONE INC | Financial Services | 300.0 | $34K | 0.01% | -25.0 | -7.7% | $114.99 | +1.1% |
| 74 | CMCSA | COMCAST CORP NEW | Communication Services | 1,107.0 | $32K | 0.01% | -1K | -54.7% | $28.70 | -12.7% |
| 75 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 512.0 | $24K | 0.01% | -238.0 | -31.7% | $45.92 | +7.0% |
| 76 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 600.0 | $23K | 0.01% | -455.0 | -43.1% | $38.42 | +13.2% |
| 77 | — | EATON VANCE TAX-MANAGED GLOB | — | 2,250.0 | $20K | 0.01% | -4K | -65.9% | $8.78 | — |
| 78 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 65.0 | $14K | 0.01% | -32.0 | -33.0% | $214.75 | -34.0% |
| 79 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 1,300.0 | $14K | 0.01% | -700.0 | -35.0% | $10.54 | -1.5% |
| 80 | MBB | ISHARES TR | — | 69.0 | $7K | 0.00% | -6.0 | -8.0% | $94.96 | -2.0% |
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%