Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 200.0 | $27K | 0.01% | — | — | $135.23 | +5.0% |
| 362 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,200.0 | $27K | 0.01% | — | — | $22.50 | +14.6% |
| 363 | ALC | ALCON AG | Healthcare | 350.0 | $26K | 0.01% | — | — | $75.35 | -10.6% |
| 364 | IBIE | ISHARES TR | — | 1,000.0 | $26K | 0.01% | — | — | $26.24 | -2.0% |
| 365 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 344.0 | $26K | 0.01% | — | — | $76.18 | -21.1% |
| 366 | COIN | COINBASE GLOBAL INC | Financial Services | 150.0 | $26K | 0.01% | — | — | $174.61 | +0.7% |
| 367 | IBID | ISHARES TR | — | 1,000.0 | $26K | 0.01% | — | — | $26.11 | -1.5% |
| 368 | GLO | CLOUGH GLOBAL OPPORTUNITIES | Financial Services | 4,670.0 | $26K | 0.01% | — | — | $5.57 | +5.4% |
| 369 | IGF | ISHARES TR | — | 387.0 | $26K | 0.01% | — | — | $67.01 | -0.5% |
| 370 | IBIC | ISHARES TR | — | 1,000.0 | $26K | 0.01% | — | — | $25.93 | -1.4% |
| 371 | IBDY | ISHARES TR | — | 1,000.0 | $26K | 0.01% | — | — | $25.85 | -1.6% |
| 372 | — | ISHARES TR | — | 1,000.0 | $26K | 0.01% | — | — | $25.67 | — |
| 373 | WMT | WALMART INC | Consumer Defensive | 204.0 | $25K | 0.01% | — | — | $124.28 | -11.2% |
| 374 | LNT | ALLIANT ENERGY CORP | Utilities | 350.0 | $25K | 0.01% | — | — | $71.76 | +1.9% |
| 375 | TLT | ISHARES TR | — | 286.0 | $25K | 0.01% | — | — | $86.69 | -3.5% |
| 376 | VFMO | VANGUARD WELLINGTON FD | — | 125.0 | $25K | 0.01% | — | — | $197.10 | +19.0% |
| 377 | EXC | EXELON CORP | Utilities | 492.0 | $24K | 0.01% | — | — | $49.00 | -6.3% |
| 378 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 150.0 | $24K | 0.01% | — | — | $158.87 | +26.9% |
| 379 | CVNA | CARVANA CO | Consumer Cyclical | 75.0 | $24K | 0.01% | — | — | $314.39 | -79.1% |
| 380 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 512.0 | $24K | 0.01% | -238.0 | -31.7% | $45.92 | +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%