Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DOV | DOVER CORP | Industrials | 375.0 | $78K | 0.03% | — | — | $208.45 | +1.1% |
| 242 | FICS | FIRST TR EXCHANGE TRADED FD | — | 2,000.0 | $78K | 0.03% | — | — | $39.04 | +3.4% |
| 243 | SCHA | SCHWAB STRATEGIC TR | — | 2,662.0 | $77K | 0.03% | — | — | $29.08 | +10.2% |
| 244 | OEF | ISHARES TR | — | 242.0 | $77K | 0.03% | -4.0 | -1.6% | $317.58 | +15.4% |
| 245 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 584.0 | $77K | 0.03% | — | — | $131.19 | -1.7% |
| 246 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 8,445.0 | $76K | 0.03% | — | — | $8.99 | +0.1% |
| 247 | BP | BP PLC | Energy | 1,614.0 | $76K | 0.03% | — | — | $47.00 | -1.8% |
| 248 | — | BLACKROCK TECH AND PRIVATE E | — | 11,343.0 | $75K | 0.03% | — | — | $6.60 | — |
| 249 | IWR | ISHARES TR | — | 749.0 | $73K | 0.03% | — | — | $97.23 | +6.0% |
| 250 | IBHJ | ISHARES TR | — | 2,740.0 | $72K | 0.03% | — | — | $26.22 | -0.2% |
| 251 | ITT | ITT INC | Industrials | 375.0 | $71K | 0.03% | — | — | $190.53 | +2.3% |
| 252 | OLN | OLIN CORP | Basic Materials | 2,399.0 | $71K | 0.03% | — | — | $29.73 | -9.0% |
| 253 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,577.0 | $71K | 0.02% | -590.0 | -18.6% | $27.46 | -1.7% |
| 254 | A | AGILENT TECHNOLOGIES INC | Healthcare | 610.0 | $70K | 0.02% | — | — | $113.98 | -3.0% |
| 255 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 1,824.0 | $69K | 0.02% | -221.0 | -10.8% | $37.84 | +4.3% |
| 256 | CME | CME GROUP INC | Financial Services | 225.0 | $66K | 0.02% | — | — | $295.35 | +2.4% |
| 257 | Q | QNITY ELECTRONICS INC | Technology | 574.0 | $66K | 0.02% | -9.0 | -1.5% | $115.28 | +29.3% |
| 258 | EVV | EATON VANCE LIMITED DURATION | Financial Services | 7,000.0 | $66K | 0.02% | — | — | $9.45 | -3.3% |
| 259 | VXF | VANGUARD INDEX FDS | — | 320.0 | $66K | 0.02% | — | — | $205.80 | +8.0% |
| 260 | DELL | DELL TECHNOLOGIES INC | Technology | 400.0 | $66K | 0.02% | NEW | — | $164.13 | +45.0% |
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%