Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PH | PARKER-HANNIFIN CORP | Industrials | 7.0 | $6K | 0.00% | — | — | $895.29 | +7.2% |
| 502 | FE | FIRSTENERGY CORP | Utilities | 123.0 | $6K | 0.00% | — | — | $50.66 | -4.5% |
| 503 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 107.0 | $6K | 0.00% | +1.0 | +0.9% | $57.45 | +4.2% |
| 504 | CWB | SPDR SERIES TRUST | — | 67.0 | $6K | 0.00% | — | — | $91.52 | +13.3% |
| 505 | IWB | ISHARES TR | — | 17.0 | $6K | 0.00% | — | — | $356.59 | +14.8% |
| 506 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 94.0 | $6K | 0.00% | — | — | $62.56 | +29.4% |
| 507 | IGOV | ISHARES TR | — | 140.0 | $6K | 0.00% | — | — | $41.06 | -1.2% |
| 508 | IGIB | ISHARES TR | — | 108.0 | $6K | 0.00% | — | — | $53.22 | -1.4% |
| 509 | SNDK | SANDISK CORP | Technology | 9.0 | $6K | 0.00% | — | — | $635.33 | +150.2% |
| 510 | ADBE | ADOBE INC | Technology | 23.0 | $6K | 0.00% | — | — | $243.09 | -6.6% |
| 511 | GDX | VANECK ETF TRUST | — | 60.0 | $6K | 0.00% | — | — | $91.77 | -19.2% |
| 512 | BIIB | BIOGEN INC | Healthcare | 30.0 | $6K | 0.00% | — | — | $183.33 | +10.8% |
| 513 | PWR | QUANTA SVCS INC | Industrials | 10.0 | $5K | 0.00% | — | — | $549.00 | +16.4% |
| 514 | GNOM | GLOBAL X FDS | — | 125.0 | $5K | 0.00% | — | — | $43.74 | +25.4% |
| 515 | SMLF | ISHARES TR | — | 72.0 | $5K | 0.00% | — | — | $75.49 | +15.2% |
| 516 | CCJ | CAMECO CORP | Energy | 50.0 | $5K | 0.00% | — | — | $108.60 | -18.3% |
| 517 | KR | KROGER CO | Consumer Defensive | 75.0 | $5K | 0.00% | — | — | $72.36 | -20.1% |
| 518 | — | BLOCK INC | — | 90.0 | $5K | 0.00% | — | — | $60.18 | — |
| 519 | APH | AMPHENOL CORP | Technology | 42.0 | $5K | 0.00% | — | — | $126.36 | +24.9% |
| 520 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 100.0 | $5K | 0.00% | — | — | $52.76 | -2.4% |
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%