Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | YUM | YUM BRANDS INC | Consumer Cyclical | 150.0 | $23K | 0.01% | — | — | $155.48 | -2.5% |
| 382 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 647.0 | $23K | 0.01% | +7.0 | +1.1% | $35.68 | -17.3% |
| 383 | BLK | BLACKROCK INC | Financial Services | 24.0 | $23K | 0.01% | — | — | $961.71 | +11.0% |
| 384 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 600.0 | $23K | 0.01% | -455.0 | -43.1% | $38.42 | +13.2% |
| 385 | SMH | VANECK ETF TRUST | — | 60.0 | $23K | 0.01% | — | — | $383.40 | +42.2% |
| 386 | MKL | MARKEL GROUP INC | Financial Services | 12.0 | $23K | 0.01% | — | — | $1914.08 | -3.6% |
| 387 | PPL | PPL CORP | Utilities | 600.0 | $23K | 0.01% | — | — | $38.20 | -8.2% |
| 388 | SHM | SPDR SERIES TRUST | — | 476.0 | $23K | 0.01% | — | — | $47.83 | -0.4% |
| 389 | UBER | UBER TECHNOLOGIES INC | Technology | 310.0 | $22K | 0.01% | — | — | $71.93 | +3.7% |
| 390 | PEO | ADAM NAT RES FD INC | Financial Services | 800.0 | $22K | 0.01% | — | — | $27.80 | -3.4% |
| 391 | DEUS | DBX ETF TR | — | 362.0 | $22K | 0.01% | — | — | $59.89 | +5.1% |
| 392 | FICO | FAIR ISAAC CORP | Technology | 20.0 | $21K | 0.01% | — | — | $1067.55 | +14.7% |
| 393 | CLX | CLOROX CO DEL | Consumer Defensive | 200.0 | $21K | 0.01% | — | — | $103.63 | -12.6% |
| 394 | CRM | SALESFORCE INC | Technology | 110.0 | $21K | 0.01% | — | — | $186.67 | -1.0% |
| 395 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 50.0 | $20K | 0.01% | NEW | — | $407.28 | +108.4% |
| 396 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 100.0 | $20K | 0.01% | — | — | $203.18 | +10.5% |
| 397 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 500.0 | $20K | 0.01% | — | — | $40.47 | +1.3% |
| 398 | — | UNILEVER PLC | — | 355.0 | $20K | 0.01% | — | — | $56.97 | — |
| 399 | WTRG | ESSENTIAL UTILS INC | Utilities | 500.0 | $20K | 0.01% | — | — | $40.27 | -7.2% |
| 400 | FTEC | FIDELITY COVINGTON TRUST | — | 96.0 | $20K | 0.01% | — | — | $207.06 | +28.9% |
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%