Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COP | CONOCOPHILLIPS | Energy | 2,747.0 | $363K | 0.12% | — | — | $131.98 | -7.3% |
| 102 | DIS | DISNEY WALT CO | Communication Services | 3,521.0 | $339K | 0.12% | +105.0 | +3.1% | $96.39 | +6.6% |
| 103 | IDV | ISHARES TR | — | 7,915.0 | $337K | 0.12% | — | — | $42.56 | +5.9% |
| 104 | LMT | LOCKHEED MARTIN CORP | Industrials | 555.0 | $336K | 0.12% | — | — | $604.85 | -14.7% |
| 105 | ITOT | ISHARES TR | — | 2,341.0 | $333K | 0.12% | -154.0 | -6.2% | $142.46 | +13.0% |
| 106 | PBA | PEMBINA PIPELINE CORP | Energy | 7,395.0 | $331K | 0.11% | +60.0 | +0.8% | $44.76 | +9.4% |
| 107 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,388.0 | $327K | 0.11% | +604.0 | +12.6% | $60.64 | -5.5% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,495.0 | $326K | 0.11% | -611.0 | -8.6% | $50.20 | -7.6% |
| 109 | AMGN | AMGEN INC | Healthcare | 914.0 | $322K | 0.11% | — | — | $351.91 | -7.8% |
| 110 | VO | VANGUARD INDEX FDS | — | 1,093.0 | $314K | 0.11% | — | — | $287.15 | -73.3% |
| 111 | CVS | CVS HEALTH CORP | Healthcare | 4,364.0 | $313K | 0.11% | -193.0 | -4.2% | $71.82 | +33.5% |
| 112 | T | AT&T INC | Communication Services | 10,691.0 | $310K | 0.11% | -2K | -14.3% | $28.99 | -17.1% |
| 113 | IVE | ISHARES TR | — | 1,465.0 | $309K | 0.11% | -30.0 | -2.0% | $211.14 | +6.5% |
| 114 | BUFT | FIRST TR EXCHNG TRADED FD VI | — | 12,248.0 | $304K | 0.10% | +150.0 | +1.2% | $24.81 | +3.9% |
| 115 | VIOV | VANGUARD ADMIRAL FDS INC | — | 2,977.0 | $303K | 0.10% | — | — | $101.74 | +6.6% |
| 116 | GRNY | TIDAL TRUST I | — | 12,575.0 | $300K | 0.10% | +550.0 | +4.6% | $23.87 | +11.6% |
| 117 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 8,977.0 | $300K | 0.10% | — | — | $33.37 | +15.5% |
| 118 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 14,332.0 | $297K | 0.10% | NEW | — | $20.75 | -0.9% |
| 119 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,109.0 | $287K | 0.10% | -62.0 | -2.9% | $136.11 | -8.3% |
| 120 | GLW | CORNING INC | Technology | 2,087.0 | $284K | 0.10% | +12.0 | +0.6% | $135.95 | +41.1% |
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%