Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 23,075.0 | $1.1M | 0.40% | -1K | -4.5% | $49.81 | -2.6% |
| 42 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 7,908.0 | $1.1M | 0.39% | -433.0 | -5.2% | $144.44 | +0.3% |
| 43 | — | ISHARES TR | — | 47,737.0 | $1.1M | 0.38% | — | — | $22.91 | — |
| 44 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 24,594.0 | $1.0M | 0.36% | — | — | $42.54 | +15.6% |
| 45 | VOO | VANGUARD INDEX FDS | — | 1,738.0 | $1.0M | 0.36% | -10.0 | -0.6% | $597.54 | +18.4% |
| 46 | — | ISHARES TR | — | 46,233.0 | $1.0M | 0.36% | +4K | +8.6% | $22.43 | — |
| 47 | TXT | TEXTRON INC | Industrials | 11,827.0 | $1.0M | 0.36% | -204.0 | -1.7% | $87.56 | -11.3% |
| 48 | SCHB | SCHWAB STRATEGIC TR | — | 40,662.0 | $1.0M | 0.35% | — | — | $25.10 | +18.0% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 20,875.0 | $1.0M | 0.35% | +2K | +12.0% | $48.75 | +10.4% |
| 50 | VWO | VANGUARD INTL EQUITY INDEX F | — | 18,569.0 | $1.0M | 0.34% | -180.0 | -1.0% | $54.05 | +10.2% |
| 51 | DFAI | DIMENSIONAL ETF TRUST | — | 25,461.0 | $992K | 0.34% | +403.0 | +1.6% | $38.96 | +6.6% |
| 52 | COWZ | PACER FDS TR | — | 14,311.0 | $895K | 0.31% | — | — | $62.56 | +7.9% |
| 53 | IJR | ISHARES TR | — | 6,884.0 | $856K | 0.29% | -133.0 | -1.9% | $124.31 | +11.6% |
| 54 | IEFA | ISHARES TR | — | 9,234.0 | $836K | 0.29% | -321.0 | -3.4% | $90.53 | +7.1% |
| 55 | PEY | INVESCO EXCHANGE TRADED FD T | — | 38,878.0 | $833K | 0.29% | -1K | -2.8% | $21.42 | +6.9% |
| 56 | MET | METLIFE INC | Financial Services | 11,093.0 | $785K | 0.27% | — | — | $70.72 | +34.0% |
| 57 | IBDR | ISHARES TR | — | 31,769.0 | $770K | 0.27% | +3K | +11.4% | $24.24 | -0.3% |
| 58 | EMR | EMERSON ELEC CO | Industrials | 5,760.0 | $755K | 0.26% | — | — | $131.02 | +23.6% |
| 59 | ICOW | PACER FDS TR | — | 17,773.0 | $754K | 0.26% | — | — | $42.44 | -0.9% |
| 60 | DFAU | DIMENSIONAL ETF TRUST | — | 16,595.0 | $749K | 0.26% | -153.0 | -0.9% | $45.12 | +17.3% |
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
26.8%
Communication Services
10.5%
Industrials
9.9%
Consumer Cyclical
6.8%
Healthcare
6.7%
Energy
6.3%
Consumer Defensive
2.5%
Utilities
1.9%
Real Estate
0.4%