Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 161.0 | $17K | 0.01% | — | — | $103.19 | +2.3% |
| 422 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 36.0 | $17K | 0.01% | — | — | $461.00 | -19.9% |
| 423 | IHDG | WISDOMTREE TR | — | 342.0 | $16K | 0.01% | — | — | $48.15 | +8.7% |
| 424 | CCL | CARNIVAL CORP | Consumer Cyclical | 627.0 | $16K | 0.01% | — | — | $25.88 | -12.1% |
| 425 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 250.0 | $16K | 0.01% | — | — | $64.71 | +9.2% |
| 426 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 2,128.0 | $16K | 0.01% | — | — | $7.52 | +1.0% |
| 427 | VTRS | VIATRIS INC | Healthcare | 1,179.0 | $16K | 0.01% | — | — | $13.51 | +22.2% |
| 428 | GOVT | ISHARES TR | — | 692.0 | $16K | 0.01% | — | — | $22.91 | -3.3% |
| 429 | EIX | EDISON INTL | Utilities | 216.0 | $16K | 0.01% | — | — | $73.18 | -23.5% |
| 430 | AMLP | ALPS ETF TR | — | 300.0 | $16K | 0.01% | — | — | $52.64 | +6.2% |
| 431 | USB | US BANCORP | Financial Services | 300.0 | $16K | 0.01% | — | — | $52.01 | +20.8% |
| 432 | OTIS | OTIS WORLDWIDE CORP | Industrials | 200.0 | $15K | 0.01% | — | — | $77.08 | -10.4% |
| 433 | AGG | ISHARES TR | — | 153.0 | $15K | 0.01% | — | — | $99.27 | -3.3% |
| 434 | NEAR | ISHARES U S ETF TR | — | 296.0 | $15K | 0.01% | — | — | $50.83 | -1.4% |
| 435 | FDIG | FIDELITY COVINGTON TRUST | — | 450.0 | $15K | 0.01% | — | — | $32.78 | +35.6% |
| 436 | TJX | TJX COS INC NEW | Consumer Cyclical | 91.0 | $15K | 0.01% | +5.0 | +5.8% | $159.69 | -21.1% |
| 437 | ROST | ROSS STORES INC | Consumer Cyclical | 67.0 | $14K | 0.01% | — | — | $215.72 | +7.0% |
| 438 | TPG | TPG INC | Financial Services | 350.0 | $14K | 0.01% | — | — | $40.51 | +17.7% |
| 439 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 750.0 | $14K | 0.01% | — | — | $18.78 | +4.8% |
| 440 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 65.0 | $14K | 0.01% | -32.0 | -33.0% | $214.75 | -32.1% |
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
26.8%
Communication Services
10.5%
Industrials
9.9%
Consumer Cyclical
6.8%
Healthcare
6.7%
Energy
6.3%
Consumer Defensive
2.5%
Utilities
1.9%
Real Estate
0.4%