Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | THRO | BLACKROCK ETF TRUST | — | 23.0 | $887.0 | — | NEW | — | $38.57 | +13.9% |
| 622 | OGN | ORGANON &CO | Healthcare | 121.0 | $867.0 | — | NEW | — | $7.17 | +90.4% |
| 623 | OKTA | OKTA INC | Technology | 10.0 | $865.0 | — | NEW | — | $86.50 | +92.5% |
| 624 | CC | CHEMOURS CO | Basic Materials | 70.0 | $825.0 | — | NEW | — | $11.79 | +27.5% |
| 625 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 100.0 | $819.0 | — | NEW | — | $8.19 | +79.9% |
| 626 | NUE | NUCOR CORP | Basic Materials | 5.0 | $816.0 | — | NEW | — | $163.20 | +59.0% |
| 627 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 20.0 | $775.0 | — | NEW | — | $38.75 | -11.9% |
| 628 | MTUM | ISHARES TR | — | 3.0 | $753.0 | — | NEW | — | $251.00 | +22.3% |
| 629 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 8.0 | $744.0 | — | NEW | — | $93.00 | +1.0% |
| 630 | PGX | INVESCO EXCH TRADED FD TR II | — | 66.0 | $742.0 | — | NEW | — | $11.24 | -7.2% |
| 631 | ARKG | ARK ETF TR | — | 25.0 | $724.0 | — | NEW | — | $28.96 | +57.3% |
| 632 | — | STONE RIDGE TR | — | 4.0 | $719.0 | — | NEW | — | $179.75 | — |
| 633 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 5.0 | $690.0 | — | NEW | — | $138.00 | -11.3% |
| 634 | IFRA | ISHARES TR | — | 13.0 | $684.0 | — | NEW | — | $52.62 | +11.0% |
| 635 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8.0 | $674.0 | — | NEW | — | $84.25 | +15.0% |
| 636 | ITA | ISHARES TR | — | 3.0 | $644.0 | — | NEW | — | $214.67 | +2.0% |
| 637 | BINC | BLACKROCK ETF TRUST II | — | 12.0 | $643.0 | — | NEW | — | $53.58 | -4.3% |
| 638 | FUTY | FIDELITY COVINGTON TRUST | — | 11.0 | $608.0 | — | NEW | — | $55.27 | -1.0% |
| 639 | BITO | PROSHARES TR | — | 50.0 | $608.0 | — | NEW | — | $12.16 | -14.7% |
| 640 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 40.0 | $600.0 | — | NEW | — | $15.00 | -0.6% |
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
Technology
31.7%
Financial Services
27.3%
Communication Services
9.6%
Industrials
9.3%
Consumer Cyclical
7.3%
Healthcare
6.0%
Energy
4.2%
Consumer Defensive
2.3%
Utilities
1.6%
Real Estate
0.3%