Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 80.0 | $1K | — | — | — | $14.95 | +19.6% |
| 602 | RECS | COLUMBIA ETF TR I | — | 30.0 | $1K | — | — | — | $39.40 | +12.7% |
| 603 | VLTO | VERALTO CORP | Industrials | 13.0 | $1K | — | — | — | $88.38 | +2.0% |
| 604 | KROP | GLOBAL X FDS | — | 33.0 | $1K | — | — | — | $34.61 | +0.4% |
| 605 | BOND | PIMCO ETF TR | — | 12.0 | $1K | — | — | — | $93.83 | -3.1% |
| 606 | HPQ | HP INC | Technology | 54.0 | $1K | — | — | — | $19.13 | +29.7% |
| 607 | SPTM | SPDR SERIES TRUST | — | 12.0 | $954.0 | — | — | — | $79.50 | +14.3% |
| 608 | AWP | ABRDN GLOBAL PREMIER PPTYS F | Financial Services | 86.0 | $950.0 | — | NEW | — | $11.05 | +11.5% |
| 609 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 38.0 | $930.0 | — | +1.0 | +2.7% | $24.47 | +0.5% |
| 610 | QRVO | QORVO INC | Technology | 12.0 | $929.0 | — | — | — | $77.42 | +14.9% |
| 611 | BAX | BAXTER INTL INC | Healthcare | 52.0 | $874.0 | — | — | — | $16.81 | +32.1% |
| 612 | NUE | NUCOR CORP | Basic Materials | 5.0 | $845.0 | — | — | — | $169.00 | +38.0% |
| 613 | IONQ | IONQ INC | Technology | 28.0 | $807.0 | — | — | — | $28.82 | +23.2% |
| 614 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 100.0 | $787.0 | — | — | — | $7.87 | +73.8% |
| 615 | OKTA | OKTA INC | Technology | 10.0 | $787.0 | — | — | — | $78.70 | +80.1% |
| 616 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5.0 | $750.0 | — | — | — | $150.00 | -12.9% |
| 617 | IFRA | ISHARES TR | — | 13.0 | $744.0 | — | — | — | $57.23 | +6.8% |
| 618 | FRMI | FERMI INC | Utilities | 125.0 | $730.0 | — | +75.0 | +150.0% | $5.84 | +13.9% |
| 619 | PGX | INVESCO EXCH TRADED FD TR II | — | 66.0 | $718.0 | — | — | — | $10.88 | -0.8% |
| 620 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 40.0 | $705.0 | — | — | — | $17.62 | -9.6% |
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%