Portfolio (Quarterly)
Guide ↗
BARRETT & COMPANY, INC.
· CIK 0000887602| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 97,024.0 | $31.1M | 10.71% | +3K | +3.5% | $320.81 | +12.7% |
| 2 | IVW | ISHARES TR | — | 156,870.0 | $17.7M | 6.11% | — | — | $113.11 | +19.8% |
| 3 | USMV | ISHARES TR | — | 177,987.0 | $16.5M | 5.68% | +3K | +1.7% | $92.74 | +2.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 64,589.0 | $11.3M | 3.88% | -10K | -13.4% | $174.40 | +27.3% |
| 5 | ILCV | ISHARES TR | — | 93,588.0 | $8.7M | 3.00% | -1K | -1.1% | $93.14 | +7.4% |
| 6 | IVV | ISHARES TR | — | 12,527.0 | $8.2M | 2.82% | +93.0 | +0.8% | $653.23 | +13.3% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | — | 101,353.0 | $7.6M | 2.62% | +3K | +2.8% | $75.10 | +8.1% |
| 8 | AAPL | APPLE INC | Technology | 27,636.0 | $7.0M | 2.41% | — | — | $253.79 | +16.6% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,411.0 | $6.8M | 2.33% | +306.0 | +1.0% | $215.06 | +6.7% |
| 10 | XT | ISHARES TR | — | 93,972.0 | $6.4M | 2.20% | — | — | $68.15 | +15.9% |
| 11 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 134,540.0 | $6.3M | 2.18% | +2K | +1.5% | $47.03 | +0.4% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,318.0 | $6.1M | 2.08% | — | — | $650.35 | +13.2% |
| 13 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,214.0 | $5.7M | 1.96% | -63.0 | -0.7% | $616.78 | +6.8% |
| 14 | VUG | VANGUARD INDEX FDS | — | 12,075.0 | $5.3M | 1.81% | -568.0 | -4.5% | $436.78 | -80.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 17,802.0 | $5.1M | 1.76% | +9K | +97.1% | $287.22 | +39.8% |
| 16 | VTV | VANGUARD INDEX FDS | — | 25,365.0 | $5.0M | 1.71% | — | — | $196.20 | +5.4% |
| 17 | SLYG | SPDR SERIES TRUST | — | 51,266.0 | $5.0M | 1.71% | +738.0 | +1.5% | $96.62 | +9.6% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 22,964.0 | $4.8M | 1.65% | -1K | -4.3% | $208.27 | +27.0% |
| 19 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 49,409.0 | $4.6M | 1.58% | +1K | +3.0% | $92.76 | +0.9% |
| 20 | VB | VANGUARD INDEX FDS | — | 17,362.0 | $4.5M | 1.56% | -129.0 | -0.7% | $261.92 | +7.4% |
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%