Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SYF | SYNCHRONY FINANCIAL | Financial Services | 65.0 | $5K | 0.00% | NEW | — | $83.43 | -17.2% |
| 522 | SMLF | ISHARES TR | — | 72.0 | $5K | 0.00% | NEW | — | $74.88 | +8.5% |
| 523 | BIIB | BIOGEN INC | Healthcare | 30.0 | $5K | 0.00% | NEW | — | $176.00 | +8.2% |
| 524 | SCHO | SCHWAB STRATEGIC TR | — | 216.0 | $5K | 0.00% | NEW | — | $24.37 | -1.1% |
| 525 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 256.0 | $5K | 0.00% | NEW | — | $20.49 | +13.6% |
| 526 | GDX | VANECK ETF TRUST | — | 60.0 | $5K | 0.00% | NEW | — | $85.77 | -1.9% |
| 527 | EEMV | ISHARES INC | — | 79.0 | $5K | 0.00% | NEW | — | $64.04 | +11.1% |
| 528 | CBUS | CIBUS INC | Healthcare | 2,899.0 | $5K | 0.00% | NEW | — | $1.74 | -23.0% |
| 529 | WDC | WESTERN DIGITAL CORP | Technology | 29.0 | $5K | 0.00% | NEW | — | $172.28 | +168.8% |
| 530 | — | INGERSOLL RAND INC | — | 62.0 | $5K | 0.00% | NEW | — | $79.23 | — |
| 531 | EFV | ISHARES TR | — | 68.0 | $5K | 0.00% | NEW | — | $71.91 | +8.3% |
| 532 | LYFT | LYFT INC | Technology | 250.0 | $5K | 0.00% | NEW | — | $19.37 | -33.7% |
| 533 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 104.0 | $5K | 0.00% | NEW | — | $45.80 | +2.9% |
| 534 | ADAMM | ADAMAS TRUST INC. | Financial Services | 652.0 | $5K | 0.00% | NEW | — | $7.30 | +249.0% |
| 535 | WAB | WABTEC | Industrials | 22.0 | $5K | 0.00% | NEW | — | $215.82 | +19.1% |
| 536 | KR | KROGER CO | Consumer Defensive | 75.0 | $5K | 0.00% | NEW | — | $62.48 | +11.6% |
| 537 | CCJ | CAMECO CORP | Energy | 50.0 | $5K | 0.00% | NEW | — | $91.50 | +14.0% |
| 538 | VOYA | VOYA FINANCIAL INC | Financial Services | 60.0 | $4K | 0.00% | NEW | — | $74.48 | +8.1% |
| 539 | DT | DYNATRACE INC | Technology | 100.0 | $4K | 0.00% | NEW | — | $43.34 | -9.8% |
| 540 | PWR | QUANTA SVCS INC | Industrials | 10.0 | $4K | 0.00% | NEW | — | $422.10 | +72.1% |
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
Technology
30.6%
Financial Services
26.3%
Communication Services
12.8%
Industrials
9.0%
Consumer Cyclical
7.0%
Healthcare
5.8%
Energy
4.1%
Consumer Defensive
2.2%
Utilities
1.5%
Real Estate
0.3%