Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 8,934.0 | $4.3M | 1.44% | NEW | — | $483.62 | +2.5% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 60,490.0 | $3.8M | 1.26% | NEW | — | $62.47 | +16.4% |
| 23 | GOOG | ALPHABET INC | — | 11,562.0 | $3.6M | 1.21% | NEW | — | $313.80 | — |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | — | 70,865.0 | $3.2M | 1.05% | NEW | — | $44.47 | +5.1% |
| 25 | JPM | JPMORGAN CHASE &CO. | Financial Services | 9,400.0 | $3.0M | 1.01% | NEW | — | $322.23 | +10.6% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 9,032.0 | $2.8M | 0.94% | NEW | — | $312.99 | +8.2% |
| 27 | IXUS | ISHARES TR | — | 31,216.0 | $2.6M | 0.88% | NEW | — | $84.64 | +14.9% |
| 28 | CALF | PACER FDS TR | — | 51,519.0 | $2.3M | 0.76% | NEW | — | $44.37 | +26.1% |
| 29 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 31,531.0 | $2.2M | 0.73% | NEW | — | $69.47 | +16.0% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 17,989.0 | $2.2M | 0.72% | NEW | — | $120.34 | +38.0% |
| 31 | HWM | HOWMET AEROSPACE INC | Industrials | 10,276.0 | $2.1M | 0.70% | NEW | — | $205.02 | +12.0% |
| 32 | MTB | M &T BK CORP | Financial Services | 9,110.0 | $1.8M | 0.61% | NEW | — | $201.49 | +19.0% |
| 33 | JNJ | JOHNSON &JOHNSON | Healthcare | 8,579.0 | $1.8M | 0.59% | NEW | — | $206.95 | +28.3% |
| 34 | IWD | ISHARES TR | — | 8,065.0 | $1.7M | 0.57% | NEW | — | $210.35 | +21.5% |
| 35 | IBDS | ISHARES TR | — | 55,925.0 | $1.4M | 0.45% | NEW | — | $24.28 | -0.7% |
| 36 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 27,322.0 | $1.3M | 0.45% | NEW | — | $49.15 | +1.4% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,539.0 | $1.3M | 0.42% | NEW | — | $191.56 | +12.2% |
| 38 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 24,174.0 | $1.2M | 0.40% | NEW | — | $49.99 | -1.7% |
| 39 | NEWT | NEWTEKONE INC | Financial Services | 106,020.0 | $1.2M | 0.40% | NEW | — | $11.35 | +7.7% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,341.0 | $1.2M | 0.40% | NEW | — | $143.31 | +1.4% |
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
Technology
31.7%
Financial Services
27.3%
Communication Services
9.6%
Industrials
9.3%
Consumer Cyclical
7.3%
Healthcare
6.0%
Energy
4.2%
Consumer Defensive
2.3%
Utilities
1.6%
Real Estate
0.3%