Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IBHH | ISHARES TR | — | 1,925.0 | $45K | 0.02% | — | — | $23.47 | -0.1% |
| 302 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 3,250.0 | $45K | 0.01% | — | — | $13.79 | +6.4% |
| 303 | XLE | SELECT SECTOR SPDR TR | — | 729.0 | $45K | 0.01% | — | — | $61.18 | +0.1% |
| 304 | IEF | ISHARES TR | — | 460.0 | $44K | 0.01% | — | — | $95.44 | -2.4% |
| 305 | NVO | NOVO-NORDISK A S | Healthcare | 1,189.0 | $44K | 0.01% | — | — | $36.75 | +20.5% |
| 306 | PRU | PRUDENTIAL FINL INC | Financial Services | 446.0 | $44K | 0.01% | +64.0 | +16.8% | $97.76 | +5.3% |
| 307 | INCM | FRANKLIN TEMPLETON ETF TR | — | 1,500.0 | $43K | 0.01% | — | — | $28.75 | +1.1% |
| 308 | CSX | CSX CORP | Industrials | 1,046.0 | $43K | 0.01% | — | — | $41.06 | +12.5% |
| 309 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,200.0 | $43K | 0.01% | — | — | $35.50 | -2.3% |
| 310 | DOW | DOW HLDGS INC | Basic Materials | 1,021.0 | $43K | 0.01% | — | — | $41.66 | -7.4% |
| 311 | IGSB | ISHARES TR | — | 800.0 | $42K | 0.01% | — | — | $52.56 | -0.7% |
| 312 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 585.0 | $42K | 0.01% | -7.0 | -1.2% | $71.14 | -13.5% |
| 313 | IRM | IRON MTN INC DEL | Real Estate | 400.0 | $41K | 0.01% | — | — | $102.14 | +21.4% |
| 314 | NOW | SERVICENOW INC | Technology | 390.0 | $41K | 0.01% | — | — | $104.55 | -1.1% |
| 315 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,085.0 | $40K | 0.01% | -65.0 | -5.7% | $37.22 | -10.1% |
| 316 | — | NUVEEN REAL ASSET INCOME &G | — | 3,250.0 | $40K | 0.01% | — | — | $12.30 | — |
| 317 | VPU | VANGUARD WORLD FD | — | 200.0 | $40K | 0.01% | -75.0 | -27.3% | $198.14 | -3.1% |
| 318 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 100.0 | $39K | 0.01% | -450.0 | -81.8% | $390.41 | +58.5% |
| 319 | CTVA | CORTEVA INC | Basic Materials | 463.0 | $39K | 0.01% | — | — | $83.71 | -3.1% |
| 320 | SPYG | SPDR SERIES TRUST | — | 395.0 | $39K | 0.01% | — | — | $97.91 | +18.9% |
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%