Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SRE | SEMPRA | Utilities | 668.0 | $65K | 0.02% | — | — | $97.17 | -6.8% |
| 262 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 131.0 | $64K | 0.02% | — | — | $491.53 | +6.5% |
| 263 | VRP | INVESCO EXCH TRADED FD TR II | — | 2,675.0 | $64K | 0.02% | — | — | $23.98 | +1.3% |
| 264 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,000.0 | $64K | 0.02% | — | — | $32.01 | +4.1% |
| 265 | INTC | INTEL CORP | Technology | 1,435.0 | $63K | 0.02% | -484.0 | -25.2% | $44.12 | +139.0% |
| 266 | — | ISHARES TR | — | 2,474.0 | $63K | 0.02% | — | — | $25.45 | — |
| 267 | WEC | WEC ENERGY GROUP INC | Utilities | 540.0 | $63K | 0.02% | — | — | $115.77 | -2.8% |
| 268 | DAL | DELTA AIR LINES INC | Industrials | 900.0 | $60K | 0.02% | — | — | $66.48 | +27.3% |
| 269 | IAT | ISHARES TR | — | 1,111.0 | $60K | 0.02% | +6.0 | +0.5% | $53.82 | +18.2% |
| 270 | MRVL | MARVELL TECHNOLOGY INC | Technology | 600.0 | $59K | 0.02% | — | — | $99.05 | +110.0% |
| 271 | LRCX | LAM RESEARCH CORP | Technology | 271.0 | $58K | 0.02% | +8.0 | +3.0% | $213.52 | +50.8% |
| 272 | GLDM | WORLD GOLD TR | Financial Services | 622.0 | $58K | 0.02% | -398.0 | -39.0% | $92.69 | -12.8% |
| 273 | ALL | ALLSTATE CORP | Financial Services | 275.0 | $57K | 0.02% | — | — | $207.34 | +21.4% |
| 274 | NIM | NUVEEN SELECT MAT MUN FD | Financial Services | 6,000.0 | $57K | 0.02% | — | — | $9.45 | -0.7% |
| 275 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 339.0 | $56K | 0.02% | — | — | $165.37 | +13.7% |
| 276 | DON | WISDOMTREE TR | — | 1,050.0 | $55K | 0.02% | — | — | $52.54 | +8.9% |
| 277 | VOT | VANGUARD INDEX FDS | — | 210.0 | $54K | 0.02% | — | — | $257.35 | +15.5% |
| 278 | IWM | ISHARES TR | — | 216.0 | $54K | 0.02% | — | — | $248.00 | +19.6% |
| 279 | SBUX | STARBUCKS CORP | Consumer Cyclical | 595.0 | $53K | 0.02% | +5.0 | +0.8% | $89.59 | +16.6% |
| 280 | MFC | MANULIFE FINL CORP | Financial Services | 1,535.0 | $53K | 0.02% | — | — | $34.44 | +24.4% |
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%