Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OTIS | OTIS WORLDWIDE CORP | Industrials | 200.0 | $17K | 0.01% | NEW | — | $87.35 | -18.8% |
| 422 | PEO | ADAM NAT RES FD INC | Financial Services | 800.0 | $17K | 0.01% | NEW | — | $21.74 | +22.9% |
| 423 | FDIG | FIDELITY COVINGTON TRUST | — | 450.0 | $17K | 0.01% | NEW | — | $38.53 | +12.3% |
| 424 | HPS | HANCOCK JOHN PFD INCOME FD I | Financial Services | 1,190.0 | $17K | 0.01% | NEW | — | $14.41 | -0.2% |
| 425 | DLR | DIGITAL RLTY TR INC | Real Estate | 110.0 | $17K | 0.01% | NEW | — | $154.71 | +20.4% |
| 426 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 344.0 | $17K | 0.01% | NEW | — | $48.58 | +64.4% |
| 427 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 2,128.0 | $17K | 0.01% | NEW | — | $7.83 | -3.3% |
| 428 | IHDG | WISDOMTREE TR | — | 342.0 | $17K | 0.01% | NEW | — | $48.66 | +3.7% |
| 429 | USB | US BANCORP DEL | Financial Services | 300.0 | $16K | 0.01% | NEW | — | $53.36 | -0.1% |
| 430 | GOVT | ISHARES TR | — | 692.0 | $16K | 0.01% | NEW | — | $23.02 | -1.8% |
| 431 | — | ENTERGY CORP NEW | — | 168.0 | $16K | 0.01% | NEW | — | $92.43 | — |
| 432 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 750.0 | $15K | 0.01% | NEW | — | $20.56 | -4.2% |
| 433 | AGG | ISHARES TR | — | 153.0 | $15K | 0.01% | NEW | — | $99.88 | -1.7% |
| 434 | NEAR | ISHARES U S ETF TR | — | 296.0 | $15K | 0.01% | NEW | — | $51.10 | -0.9% |
| 435 | SYK | STRYKER CORPORATION | Healthcare | 42.0 | $15K | 0.01% | NEW | — | $351.48 | -9.6% |
| 436 | VTRS | VIATRIS INC | Healthcare | 1,178.0 | $15K | 0.01% | NEW | — | $12.45 | +29.8% |
| 437 | EBAY | EBAY INC. | Consumer Cyclical | 168.0 | $15K | 0.01% | NEW | — | $87.32 | +30.8% |
| 438 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100.0 | $15K | 0.01% | NEW | — | $146.58 | -8.3% |
| 439 | SMCI | SUPER MICRO COMPUTER INC | Technology | 500.0 | $15K | 0.01% | NEW | — | $29.27 | +4.4% |
| 440 | ZTS | ZOETIS INC | Healthcare | 115.0 | $14K | 0.01% | NEW | — | $125.82 | -37.3% |
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
30.6%
Financial Services
26.3%
Communication Services
12.8%
Industrials
9.0%
Consumer Cyclical
7.0%
Healthcare
5.8%
Energy
4.1%
Consumer Defensive
2.2%
Utilities
1.5%
Real Estate
0.3%