Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ICLN | ISHARES TR | — | 160.0 | $3K | 0.00% | — | — | $18.29 | +1.3% |
| 562 | LUV | SOUTHWEST AIRLS CO | Industrials | 75.0 | $3K | 0.00% | — | — | $37.57 | +29.6% |
| 563 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 47.0 | $3K | 0.00% | — | — | $59.87 | +6.3% |
| 564 | INDA | ISHARES TR | — | 60.0 | $3K | 0.00% | -50.0 | -45.5% | $46.83 | +4.2% |
| 565 | CHYM | CHIME FINL INC | Financial Services | 150.0 | $3K | 0.00% | — | — | $18.73 | +19.2% |
| 566 | SYM | SYMBOTIC INC | Industrials | 50.0 | $3K | 0.00% | — | — | $53.20 | -19.4% |
| 567 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 42.0 | $3K | 0.00% | — | — | $62.76 | -31.2% |
| 568 | JFB | JFB CONSTR HLDGS | Real Estate | 425.0 | $3K | 0.00% | NEW | — | $6.12 | -38.9% |
| 569 | ESGD | ISHARES TR | — | 27.0 | $3K | 0.00% | — | — | $95.63 | +7.9% |
| 570 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 67.0 | $2K | 0.00% | NEW | — | $37.01 | -2.3% |
| 571 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 12.0 | $2K | 0.00% | — | — | $189.08 | +34.4% |
| 572 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 137.0 | $2K | 0.00% | — | — | $16.47 | +37.2% |
| 573 | URI | UNITED RENTALS INC | Industrials | 3.0 | $2K | 0.00% | — | — | $728.67 | +39.1% |
| 574 | PGR | PROGRESSIVE CORP | Financial Services | 11.0 | $2K | 0.00% | — | — | $198.27 | +3.8% |
| 575 | PPA | INVESCO EXCHANGE TRADED FD T | — | 13.0 | $2K | 0.00% | — | — | $165.69 | +1.9% |
| 576 | SWBI | SMITH &WESSON BRANDS INC | Industrials | 150.0 | $2K | 0.00% | -85.0 | -36.2% | $14.33 | +6.0% |
| 577 | DWX | SPDR INDEX SHS FDS | — | 47.0 | $2K | 0.00% | — | — | $45.60 | +3.5% |
| 578 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 96.0 | $2K | 0.00% | — | — | $22.20 | +0.6% |
| 579 | SLVM | SYLVAMO CORP | Basic Materials | 48.0 | $2K | 0.00% | — | — | $42.21 | -11.3% |
| 580 | DVN | DEVON ENERGY CORP NEW | Energy | 40.0 | $2K | 0.00% | — | — | $50.33 | -12.4% |
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%