Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,045.0 | $93K | 0.03% | -915.0 | -30.9% | $45.24 | +23.5% |
| 222 | SCHD | SCHWAB STRATEGIC TR | — | 3,006.0 | $92K | 0.03% | -81.0 | -2.6% | $30.68 | +7.0% |
| 223 | BA | BOEING CO | Industrials | 460.0 | $92K | 0.03% | +150.0 | +48.4% | $199.20 | +2.8% |
| 224 | NEE | NEXTERA ENERGY INC | Utilities | 976.0 | $91K | 0.03% | — | — | $92.88 | -5.3% |
| 225 | SHEL | SHELL PLC | Energy | 952.0 | $88K | 0.03% | — | — | $92.90 | -6.1% |
| 226 | IAU | ISHARES GOLD TR | Financial Services | 1,000.0 | $88K | 0.03% | -8.0 | -0.8% | $88.16 | -12.9% |
| 227 | IYR | ISHARES TR | — | 924.0 | $87K | 0.03% | — | — | $94.56 | +11.6% |
| 228 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 305.0 | $86K | 0.03% | — | — | $282.37 | +16.2% |
| 229 | TGT | TARGET CORP | Consumer Defensive | 709.0 | $86K | 0.03% | — | — | $121.25 | +14.2% |
| 230 | LQD | ISHARES TR | — | 778.0 | $85K | 0.03% | — | — | $108.99 | -2.0% |
| 231 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 3,326.0 | $84K | 0.03% | — | — | $25.20 | +11.9% |
| 232 | FTF | FRANKLIN LTD DURATION INCOME | Financial Services | 14,367.0 | $84K | 0.03% | — | — | $5.83 | +1.5% |
| 233 | CHI | CALAMOS CONV OPPORTUNITIES & | Financial Services | 7,750.0 | $83K | 0.03% | — | — | $10.74 | +22.3% |
| 234 | ARKK | ARK ETF TR | — | 1,231.0 | $83K | 0.03% | — | — | $67.59 | +15.0% |
| 235 | UNP | UNION PAC CORP | Industrials | 341.0 | $83K | 0.03% | — | — | $242.62 | +22.1% |
| 236 | VRT | VERTIV HOLDINGS CO | Industrials | 325.0 | $81K | 0.03% | -1K | -77.6% | $250.58 | +16.4% |
| 237 | IVOO | VANGUARD ADMIRAL FDS INC | — | 702.0 | $80K | 0.03% | -90.0 | -11.4% | $114.32 | +12.1% |
| 238 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 3,000.0 | $80K | 0.03% | NEW | — | $26.75 | +14.4% |
| 239 | FENI | FIDELITY COVINGTON TRUST | — | 2,138.0 | $80K | 0.03% | — | — | $37.19 | +8.0% |
| 240 | LRGF | ISHARES TR | — | 1,196.0 | $79K | 0.03% | — | — | $66.00 | +15.4% |
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%