Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,651.0 | $216K | 0.07% | — | — | $130.96 | -7.6% |
| 142 | CG | CARLYLE GROUP INC | Financial Services | 4,406.0 | $213K | 0.07% | — | — | $48.39 | -3.7% |
| 143 | KO | COCA COLA CO | Consumer Defensive | 2,781.0 | $211K | 0.07% | — | — | $76.04 | +6.3% |
| 144 | NBBK | NB BANCORP INC | Financial Services | 10,000.0 | $211K | 0.07% | — | — | $21.07 | -9.0% |
| 145 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,268.0 | $208K | 0.07% | -3K | -66.9% | $163.65 | +15.6% |
| 146 | WM | WASTE MGMT INC DEL | Industrials | 895.0 | $206K | 0.07% | +101.0 | +12.7% | $229.72 | -4.3% |
| 147 | CAT | CATERPILLAR INC | Industrials | 288.0 | $204K | 0.07% | +20.0 | +7.5% | $709.06 | +21.8% |
| 148 | ETN | EATON CORP PLC | Industrials | 568.0 | $203K | 0.07% | — | — | $357.67 | +11.7% |
| 149 | RTX | RTX CORPORATION | Industrials | 1,038.0 | $200K | 0.07% | — | — | $192.98 | -11.3% |
| 150 | IBDV | ISHARES TR | — | 9,086.0 | $199K | 0.07% | — | — | $21.89 | -0.9% |
| 151 | PEP | PEPSICO INC | Consumer Defensive | 1,264.0 | $196K | 0.07% | — | — | $155.29 | -4.0% |
| 152 | ABT | ABBOTT LABORATORIES | Healthcare | 1,875.0 | $193K | 0.07% | — | — | $102.67 | -14.4% |
| 153 | IEMG | ISHARES INC | — | 2,727.0 | $190K | 0.07% | -29.0 | -1.1% | $69.75 | +13.8% |
| 154 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 545.0 | $188K | 0.07% | — | — | $345.13 | -12.1% |
| 155 | LGLV | SPDR SERIES TRUST | — | 1,054.0 | $188K | 0.07% | — | — | $178.11 | +0.3% |
| 156 | ET | ENERGY TRANSFER L P | Energy | 9,720.0 | $188K | 0.07% | -446.0 | -4.4% | $19.30 | +4.4% |
| 157 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 684.0 | $185K | 0.06% | +203.0 | +42.2% | $270.45 | +45.6% |
| 158 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 5,500.0 | $184K | 0.06% | +2K | +49.4% | $33.46 | -7.6% |
| 159 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,152.0 | $183K | 0.06% | — | — | $85.23 | +5.5% |
| 160 | DGRO | ISHARES TR | — | 2,600.0 | $182K | 0.06% | — | — | $70.18 | +5.1% |
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%