Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAU | DIMENSIONAL ETF TRUST | — | 16,748.0 | $784K | 0.26% | NEW | — | $46.80 | +10.8% |
| 62 | EMR | EMERSON ELEC CO | Industrials | 5,750.0 | $763K | 0.26% | NEW | — | $132.73 | +5.6% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,528.0 | $741K | 0.25% | NEW | — | $293.29 | -28.0% |
| 64 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 4,870.0 | $692K | 0.23% | NEW | — | $142.12 | +9.4% |
| 65 | IBDR | ISHARES TR | — | 28,512.0 | $691K | 0.23% | NEW | — | $24.23 | -0.0% |
| 66 | ICOW | PACER FDS TR | — | 17,751.0 | $687K | 0.23% | NEW | — | $38.68 | +10.5% |
| 67 | SHY | ISHARES TR | — | 8,194.0 | $679K | 0.23% | NEW | — | $82.82 | -1.1% |
| 68 | ABBV | ABBVIE INC | Healthcare | 2,959.0 | $676K | 0.23% | NEW | — | $228.47 | +11.8% |
| 69 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,204.0 | $654K | 0.22% | NEW | — | $79.73 | -1.4% |
| 70 | AON | AON PLC | Financial Services | 1,843.0 | $650K | 0.22% | NEW | — | $352.88 | +1.2% |
| 71 | DVYE | ISHARES INC | — | 19,734.0 | $615K | 0.20% | NEW | — | $31.16 | +7.4% |
| 72 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 36,100.0 | $614K | 0.20% | NEW | — | $17.01 | +13.1% |
| 73 | — | ISHARES TR | — | 27,110.0 | $606K | 0.20% | NEW | — | $22.36 | — |
| 74 | ORI | OLD REP INTL CORP | Financial Services | 13,238.0 | $604K | 0.20% | NEW | — | $45.64 | -8.3% |
| 75 | GLD | SPDR GOLD TR | Financial Services | 1,501.0 | $595K | 0.20% | NEW | — | $396.31 | -5.7% |
| 76 | GRID | FIRST TR EXCHANGE TRADED FD | — | 3,835.0 | $587K | 0.20% | NEW | — | $153.02 | +18.0% |
| 77 | DVY | ISHARES TR | — | 4,077.0 | $575K | 0.19% | NEW | — | $141.13 | +13.8% |
| 78 | IJS | ISHARES TR | — | 4,951.0 | $563K | 0.19% | NEW | — | $113.72 | +20.6% |
| 79 | GE | GE AEROSPACE | Industrials | 1,816.0 | $559K | 0.19% | NEW | — | $307.95 | +11.6% |
| 80 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,111.0 | $558K | 0.19% | NEW | — | $502.42 | — |
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
30.6%
Financial Services
26.3%
Communication Services
12.8%
Industrials
9.0%
Consumer Cyclical
7.0%
Healthcare
5.8%
Energy
4.1%
Consumer Defensive
2.2%
Utilities
1.5%
Real Estate
0.3%