Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEA | VANGUARD TAX-MANAGED FDS | — | 61,399.0 | $3.9M | 1.35% | +909.0 | +1.5% | $64.08 | +8.1% |
| 22 | META | META PLATFORMS INC | Communication Services | 5,686.0 | $3.3M | 1.12% | -2K | -26.7% | $572.15 | +6.6% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 19,131.0 | $3.2M | 1.12% | +1K | +6.3% | $169.66 | -5.3% |
| 24 | IXUS | ISHARES TR | — | 36,627.0 | $3.2M | 1.09% | +5K | +17.3% | $86.64 | +7.9% |
| 25 | CGGR | CAPITAL GROUP GROWTH ETF | — | 74,704.0 | $3.0M | 1.03% | +4K | +5.4% | $40.19 | +13.3% |
| 26 | JPM | JPMORGAN CHASE &CO | Financial Services | 9,546.0 | $2.8M | 0.97% | +146.0 | +1.6% | $294.16 | +1.8% |
| 27 | MSFT | MICROSOFT CORP | Technology | 7,422.0 | $2.7M | 0.94% | -2K | -16.9% | $370.17 | +13.5% |
| 28 | CALF | PACER FDS TR | — | 51,928.0 | $2.3M | 0.80% | +409.0 | +0.8% | $44.87 | +5.6% |
| 29 | HWM | HOWMET AEROSPACE INC | Industrials | 9,716.0 | $2.2M | 0.77% | -560.0 | -5.5% | $230.46 | +12.1% |
| 30 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 32,720.0 | $2.2M | 0.77% | +1K | +3.8% | $68.28 | +7.8% |
| 31 | JNJ | JOHNSON &JOHNSON | Healthcare | 8,773.0 | $2.1M | 0.74% | +194.0 | +2.3% | $244.45 | -6.8% |
| 32 | MTB | M &T BK CORP | Financial Services | 9,076.0 | $1.9M | 0.65% | — | — | $206.72 | -0.3% |
| 33 | IWD | ISHARES TR | — | 7,792.0 | $1.7M | 0.57% | -273.0 | -3.4% | $213.67 | +8.6% |
| 34 | IBDS | ISHARES TR | — | 63,106.0 | $1.5M | 0.53% | +7K | +12.8% | $24.24 | -0.2% |
| 35 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 28,767.0 | $1.4M | 0.48% | +1K | +5.3% | $48.71 | -0.5% |
| 36 | CVX | CHEVRON CORPORATION | Energy | 6,694.0 | $1.4M | 0.48% | -103.0 | -1.5% | $206.90 | -5.9% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 7,090.0 | $1.4M | 0.47% | +551.0 | +8.4% | $191.92 | +5.3% |
| 38 | — | STONE RIDGE TR | — | 15,746.0 | $1.3M | 0.44% | +4K | +32.4% | $81.65 | — |
| 39 | NEWT | NEWTEKONE INC | Financial Services | 110,915.0 | $1.2M | 0.42% | +5K | +4.6% | $10.95 | +18.3% |
| 40 | IBDT | ISHARES TR | — | 46,536.0 | $1.2M | 0.41% | +9K | +22.4% | $25.33 | -0.5% |
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%