Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 44,307.0 | $743K | 0.26% | +8K | +22.7% | $16.77 | +9.8% |
| 62 | DVYE | ISHARES INC | — | 21,506.0 | $739K | 0.25% | +2K | +9.0% | $34.38 | -2.1% |
| 63 | BSV | VANGUARD BD INDEX FDS | — | 9,302.0 | $729K | 0.25% | -1K | -10.6% | $78.41 | -0.9% |
| 64 | SHY | ISHARES TR | — | 8,394.0 | $693K | 0.24% | +200.0 | +2.4% | $82.57 | -0.6% |
| 65 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 5,290.0 | $672K | 0.23% | +420.0 | +8.6% | $126.97 | +13.8% |
| 66 | VCSH | VANGUARD SCOTTSDALE FDS | — | 8,238.0 | $653K | 0.23% | — | — | $79.27 | -0.7% |
| 67 | QCOM | QUALCOMM INC | Technology | 5,055.0 | $651K | 0.22% | -139.0 | -2.7% | $128.77 | +53.5% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 1,501.0 | $646K | 0.22% | — | — | $430.29 | -4.4% |
| 69 | ABBV | ABBVIE INC | Healthcare | 2,959.0 | $644K | 0.22% | — | — | $217.48 | -3.6% |
| 70 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 21,399.0 | $628K | 0.22% | +8K | +54.2% | $29.36 | +4.4% |
| 71 | — | ISHARES TR | — | 28,110.0 | $626K | 0.22% | +1K | +3.7% | $22.28 | — |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,569.0 | $623K | 0.21% | +41.0 | +1.6% | $242.36 | -7.7% |
| 73 | DVY | ISHARES TR | — | 4,098.0 | $621K | 0.21% | +21.0 | +0.5% | $151.43 | -0.0% |
| 74 | AON | AON PLC | Financial Services | 1,843.0 | $595K | 0.20% | — | — | $322.78 | +0.7% |
| 75 | MRK | MERCK &CO INC | Healthcare | 4,696.0 | $565K | 0.19% | -468.0 | -9.1% | $120.30 | -6.2% |
| 76 | IJS | ISHARES TR | — | 4,654.0 | $551K | 0.19% | -297.0 | -6.0% | $118.45 | +5.5% |
| 77 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 13,923.0 | $549K | 0.19% | +2K | +16.6% | $39.43 | +3.1% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,116.0 | $535K | 0.18% | — | — | $478.99 | — |
| 79 | IBDU | ISHARES TR | — | 22,503.0 | $523K | 0.18% | +5K | +28.7% | $23.26 | -0.8% |
| 80 | ORI | OLD REP INTL CORP | Financial Services | 13,076.0 | $522K | 0.18% | -162.0 | -1.2% | $39.90 | -0.3% |
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
26.7%
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%