Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PANW | PALO ALTO NETWORKS INC | Technology | 238.0 | $38K | 0.01% | -2K | -87.0% | $160.32 | +54.4% |
| 322 | DFUS | DIMENSIONAL ETF TRUST | — | 536.0 | $38K | 0.01% | — | — | $70.91 | +12.3% |
| 323 | SYY | SYSCO CORP | Consumer Defensive | 532.0 | $38K | 0.01% | — | — | $71.35 | +3.0% |
| 324 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 4,350.0 | $38K | 0.01% | NEW | — | $8.66 | +6.8% |
| 325 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 149.0 | $37K | 0.01% | — | — | $250.64 | +21.5% |
| 326 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 3,250.0 | $37K | 0.01% | — | — | $11.31 | +15.3% |
| 327 | PDP | INVESCO EXCHANGE TRADED FD T | — | 300.0 | $36K | 0.01% | — | — | $120.74 | +12.6% |
| 328 | TW | TRADEWEB MKTS INC | Financial Services | 300.0 | $35K | 0.01% | — | — | $117.66 | -4.4% |
| 329 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 912.0 | $35K | 0.01% | -75.0 | -7.6% | $38.42 | +11.9% |
| 330 | HLN | HALEON PLC | Healthcare | 3,500.0 | $35K | 0.01% | — | — | $10.01 | -8.4% |
| 331 | BX | BLACKSTONE INC | Financial Services | 300.0 | $34K | 0.01% | -25.0 | -7.7% | $114.99 | -0.6% |
| 332 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 70.0 | $34K | 0.01% | — | — | $484.91 | -8.2% |
| 333 | ASML | ASML HLDG NV | Technology | 25.0 | $33K | 0.01% | — | — | $1320.84 | +10.5% |
| 334 | QUAL | ISHARES TR | — | 169.0 | $32K | 0.01% | +15.0 | +9.7% | $191.87 | +9.2% |
| 335 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 3,000.0 | $32K | 0.01% | — | — | $10.69 | -1.2% |
| 336 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 32.0 | $32K | 0.01% | — | — | $996.44 | +5.3% |
| 337 | — | TOTALENERGIES SE | — | 350.0 | $32K | 0.01% | — | — | $90.98 | — |
| 338 | CMCSA | COMCAST CORP NEW | Communication Services | 1,107.0 | $32K | 0.01% | -1K | -54.7% | $28.70 | -13.6% |
| 339 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,000.0 | $32K | 0.01% | — | — | $15.88 | -1.1% |
| 340 | C | CITIGROUP INC | Financial Services | 280.0 | $32K | 0.01% | — | — | $113.21 | +6.0% |
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%