Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IDA | IDACORP INC | Utilities | 74.0 | $11K | 0.00% | — | — | $142.97 | -0.2% |
| 462 | IEI | ISHARES TR | — | 89.0 | $11K | 0.00% | — | — | $118.60 | -1.6% |
| 463 | — | FLUTTER ENTMT PLC | — | 100.0 | $10K | 0.00% | — | — | $101.95 | — |
| 464 | — | BEACON FINANCIAL CORP. | — | 336.0 | $10K | 0.00% | — | — | $30.00 | — |
| 465 | NTRA | NATERA INC | Healthcare | 50.0 | $10K | 0.00% | — | — | $200.00 | -2.8% |
| 466 | GNRC | GENERAC HLDGS INC | Industrials | 50.0 | $10K | 0.00% | NEW | — | $195.34 | +25.4% |
| 467 | FEGE | RBB FUND TRUST | — | 200.0 | $9K | 0.00% | — | — | $47.00 | +5.9% |
| 468 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $9K | 0.00% | — | — | $46.47 | +24.6% |
| 469 | D | DOMINION ENERGY INC | Utilities | 150.0 | $9K | 0.00% | — | — | $61.82 | +10.6% |
| 470 | F | FORD MTR CO | Consumer Cyclical | 798.0 | $9K | 0.00% | — | — | $11.54 | +13.8% |
| 471 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 39.0 | $9K | 0.00% | — | — | $234.03 | +14.2% |
| 472 | — | BLUEROCK PVT REAL ESTATE FD | — | 529.0 | $9K | 0.00% | +10.0 | +1.9% | $16.63 | — |
| 473 | VGIT | VANGUARD SCOTTSDALE FDS | — | 147.0 | $9K | 0.00% | — | — | $59.55 | -1.9% |
| 474 | XLU | SELECT SECTOR SPDR TR | — | 190.0 | $9K | 0.00% | — | — | $45.89 | -3.3% |
| 475 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 55.0 | $9K | 0.00% | NEW | — | $157.27 | -0.6% |
| 476 | VFC | V F CORP | Consumer Cyclical | 500.0 | $8K | 0.00% | NEW | — | $16.99 | +2.3% |
| 477 | PL | PLANET LABS PBC | Industrials | 300.0 | $8K | 0.00% | NEW | — | $27.95 | +44.9% |
| 478 | HSY | HERSHEY CO | Consumer Defensive | 40.0 | $8K | 0.00% | — | — | $207.88 | -6.8% |
| 479 | RYN | RAYONIER INC | Real Estate | 396.0 | $8K | 0.00% | — | — | $20.62 | -3.0% |
| 480 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 300.0 | $8K | 0.00% | — | — | $27.15 | -0.1% |
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
26.7%
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%