Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 430.0 | $141K | 0.05% | — | — | $327.07 | +8.0% |
| 182 | SSPY | EXCHANGE LISTED FDS TR | — | 1,577.0 | $139K | 0.05% | — | — | $88.28 | +5.4% |
| 183 | LOW | LOWES COS INC | Consumer Cyclical | 589.0 | $139K | 0.05% | — | — | $236.28 | -7.6% |
| 184 | NFLX | NETFLIX INC. | Communication Services | 1,407.0 | $135K | 0.05% | +500.0 | +55.1% | $96.12 | -9.5% |
| 185 | RDDT | REDDIT INC | Communication Services | 1,000.0 | $135K | 0.05% | — | — | $134.65 | +17.5% |
| 186 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 485.0 | $133K | 0.05% | — | — | $275.18 | -5.4% |
| 187 | VXUS | VANGUARD STAR FDS | — | 1,700.0 | $131K | 0.04% | +750.0 | +79.0% | $77.11 | +8.3% |
| 188 | TER | TERADYNE INC | Technology | 440.0 | $130K | 0.04% | — | — | $296.46 | +14.0% |
| 189 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 4,875.0 | $125K | 0.04% | -750.0 | -13.3% | $25.55 | +6.1% |
| 190 | PRF | INVESCO EXCHANGE TRADED FD T | — | 2,594.0 | $123K | 0.04% | -300.0 | -10.4% | $47.52 | +10.2% |
| 191 | IVOG | VANGUARD ADMIRAL FDS INC | — | 974.0 | $122K | 0.04% | — | — | $125.03 | +8.9% |
| 192 | HYG | ISHARES TR | — | 1,518.0 | $121K | 0.04% | -3K | -62.7% | $79.56 | -0.0% |
| 193 | GSK | GSK PLC | Healthcare | 2,060.0 | $114K | 0.04% | — | — | $55.20 | -10.0% |
| 194 | TIP | ISHARES TR | — | 1,019.0 | $112K | 0.04% | -62.0 | -5.7% | $110.36 | +0.1% |
| 195 | EFAV | ISHARES TR | — | 1,212.0 | $111K | 0.04% | — | — | $91.37 | +0.1% |
| 196 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 4,954.0 | $111K | 0.04% | — | — | $22.34 | -0.8% |
| 197 | VTWG | VANGUARD SCOTTSDALE FDS | — | 482.0 | $110K | 0.04% | — | — | $229.01 | +13.9% |
| 198 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 4,169.0 | $109K | 0.04% | +1K | +36.7% | $26.26 | -1.1% |
| 199 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,655.0 | $109K | 0.04% | +26.0 | +1.6% | $66.01 | +10.7% |
| 200 | STIP | ISHARES TR | — | 1,051.0 | $109K | 0.04% | — | — | $103.44 | +0.1% |
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%