Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | OGN | ORGANON &CO | Healthcare | 115.0 | $689.0 | — | -6.0 | -5.0% | $5.99 | +125.5% |
| 622 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 98.0 | $679.0 | — | -48.0 | -32.9% | $6.93 | -2.4% |
| 623 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 8.0 | $677.0 | — | — | — | $84.62 | +11.9% |
| 624 | UEC | URANIUM ENERGY CORP | Energy | 50.0 | $675.0 | — | -50.0 | -50.0% | $13.50 | -29.3% |
| 625 | ARKG | ARK ETF TR | — | 25.0 | $661.0 | — | — | — | $26.44 | +49.6% |
| 626 | ITA | ISHARES TR | — | 3.0 | $657.0 | — | — | — | $219.00 | +4.9% |
| 627 | FUTY | FIDELITY COVINGTON TRUST | — | 11.0 | $650.0 | — | — | — | $59.09 | -1.9% |
| 628 | KBWB | INVESCO EXCH TRADED FD TR II | — | 8.0 | $633.0 | — | — | — | $79.12 | +22.4% |
| 629 | AI | C3 AI INC | Technology | 75.0 | $632.0 | — | — | — | $8.43 | +1.9% |
| 630 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 20.0 | $600.0 | — | — | — | $30.00 | -2.1% |
| 631 | — | OCCIDENTAL PETE CORP | — | 12.0 | $515.0 | — | — | — | $42.92 | — |
| 632 | CRPT | FIRST TR EXCHNG TRADED FD VI | — | 40.0 | $466.0 | — | — | — | $11.65 | +7.9% |
| 633 | BITO | PROSHARES TR | — | 50.0 | $466.0 | — | — | — | $9.32 | -3.3% |
| 634 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7.0 | $456.0 | — | — | — | $65.14 | +50.4% |
| 635 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 6.0 | $454.0 | — | — | — | $75.67 | +13.3% |
| 636 | TEM | TEMPUS AI INC | Healthcare | 10.0 | $452.0 | — | NEW | — | $45.20 | +8.4% |
| 637 | SPMO | INVESCO EXCH TRADED FD TR II | — | 4.0 | $451.0 | — | — | — | $112.75 | +32.8% |
| 638 | — | J P MORGAN EXCHANGE TRADED F | — | 7.0 | $432.0 | — | — | — | $61.71 | — |
| 639 | GSST | GOLDMAN SACHS ETF TR | — | 7.0 | $359.0 | — | — | — | $51.29 | -1.5% |
| 640 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 37.0 | $346.0 | — | — | — | $9.35 | +47.7% |
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%