Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SYK | STRYKER CORPORATION | Healthcare | 43.0 | $14K | 0.01% | +1.0 | +2.4% | $320.93 | -4.4% |
| 442 | WY | WEYERHAEUSER CO | Real Estate | 561.0 | $14K | 0.01% | — | — | $24.44 | -7.2% |
| 443 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 1,300.0 | $14K | 0.01% | -700.0 | -35.0% | $10.54 | -1.4% |
| 444 | ZTS | ZOETIS INC | Healthcare | 115.0 | $14K | 0.01% | — | — | $118.21 | -37.2% |
| 445 | TPC | TUTOR PERINI CORP | Industrials | 175.0 | $14K | 0.01% | — | — | $77.19 | +3.0% |
| 446 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 418.0 | $13K | 0.01% | NEW | — | $32.25 | +17.2% |
| 447 | — | EVEREST GROUP LTD | — | 40.0 | $13K | 0.00% | — | — | $326.85 | — |
| 448 | CFG | CITIZENS FINL GROUP INC | Financial Services | 218.0 | $13K | 0.00% | — | — | $59.97 | +2.0% |
| 449 | XLC | SELECT SECTOR SPDR TR | — | 115.0 | $13K | 0.00% | +1.0 | +0.9% | $109.90 | +6.4% |
| 450 | PSF | COHEN &STEERS SELECT PFD & | Financial Services | 650.0 | $13K | 0.00% | — | — | $19.39 | -0.6% |
| 451 | IUSV | ISHARES TR | — | 123.0 | $13K | 0.00% | — | — | $102.25 | +6.4% |
| 452 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 100.0 | $13K | 0.00% | — | — | $125.46 | +6.2% |
| 453 | TXN | TEXAS INSTRS INC | Technology | 63.0 | $12K | 0.00% | — | — | $194.62 | +55.6% |
| 454 | MSI | MOTOROLA SOLUTIONS INC | Technology | 28.0 | $12K | 0.00% | — | — | $433.96 | -9.4% |
| 455 | VAW | VANGUARD WORLD FD | — | 54.0 | $12K | 0.00% | — | — | $224.56 | +0.9% |
| 456 | PIO | INVESCO EXCH TRADED FD TR II | — | 275.0 | $12K | 0.00% | — | — | $43.42 | +0.8% |
| 457 | ANET | ARISTA NETWORKS INC | Technology | 95.0 | $12K | 0.00% | — | — | $122.78 | +15.4% |
| 458 | KTOS | KRATOS DEFENSE &SEC SOLUTIO | Industrials | 165.0 | $12K | 0.00% | — | — | $70.51 | -26.1% |
| 459 | IJT | ISHARES TR | — | 80.0 | $12K | 0.00% | — | — | $144.71 | +9.7% |
| 460 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 101.0 | $11K | 0.00% | — | — | $110.69 | +12.9% |
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%