Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BSY | BENTLEY SYS INC | Technology | 300.0 | $11K | 0.00% | NEW | — | $38.17 | -18.9% |
| 462 | IJT | ISHARES TR | — | 80.0 | $11K | 0.00% | NEW | — | $141.16 | +17.9% |
| 463 | VAW | VANGUARD WORLD FD | — | 54.0 | $11K | 0.00% | NEW | — | $206.81 | +10.5% |
| 464 | TXN | TEXAS INSTRS INC | Technology | 63.0 | $11K | 0.00% | NEW | — | $172.90 | +55.4% |
| 465 | MSI | MOTOROLA SOLUTIONS INC | Technology | 28.0 | $11K | 0.00% | NEW | — | $383.32 | +21.6% |
| 466 | IEI | ISHARES TR | — | 89.0 | $11K | 0.00% | NEW | — | $119.35 | -4.0% |
| 467 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 39.0 | $10K | 0.00% | NEW | — | $269.18 | +7.3% |
| 468 | F | FORD MTR CO | Consumer Cyclical | 798.0 | $10K | 0.00% | NEW | — | $13.12 | +6.5% |
| 469 | TLRY | TILRAY BRANDS INC | Healthcare | 1,134.0 | $10K | 0.00% | NEW | — | $9.03 | -55.5% |
| 470 | BXP | BXP INC | Real Estate | 150.0 | $10K | 0.00% | NEW | — | $67.48 | -4.1% |
| 471 | W | WAYFAIR INC | Consumer Cyclical | 100.0 | $10K | 0.00% | NEW | — | $100.41 | -1.7% |
| 472 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 101.0 | $10K | 0.00% | NEW | — | $98.19 | +9.3% |
| 473 | IDA | IDACORP INC | Utilities | 74.0 | $9K | 0.00% | NEW | — | $126.57 | +7.1% |
| 474 | FEGE | RBB FUND TRUST | — | 200.0 | $9K | 0.00% | NEW | — | $46.02 | +13.2% |
| 475 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $9K | 0.00% | NEW | — | $44.59 | +11.0% |
| 476 | — | BEACON FINANCIAL CORP. | — | 336.0 | $9K | 0.00% | NEW | — | $26.37 | — |
| 477 | VGIT | VANGUARD SCOTTSDALE FDS | — | 147.0 | $9K | 0.00% | NEW | — | $59.93 | -4.3% |
| 478 | D | DOMINION ENERGY INC | Utilities | 150.0 | $9K | 0.00% | NEW | — | $58.59 | +10.1% |
| 479 | RYN | RAYONIER INC | Real Estate | 396.0 | $9K | 0.00% | NEW | — | $21.65 | -6.6% |
| 480 | VHT | VANGUARD WORLD FD | — | 29.0 | $8K | 0.00% | NEW | — | $287.86 | +7.9% |
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
Technology
31.7%
Financial Services
27.3%
Communication Services
9.6%
Industrials
9.3%
Consumer Cyclical
7.3%
Healthcare
6.0%
Energy
4.2%
Consumer Defensive
2.3%
Utilities
1.6%
Real Estate
0.3%