Portfolio (Quarterly)
Guide ↗
Barry Investment Advisors, LLC
· CIK 0001631639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EWG | ISHARES INC | — | 25,397.0 | $1.1M | 0.22% | -148.0 | -0.6% | $41.37 | +2.8% |
| 22 | VTV | VANGUARD INDEX FDS | — | 4,494.0 | $979K | 0.20% | -913.0 | -16.9% | $217.95 | +2.2% |
| 23 | NGG | NATIONAL GRID PLC | Utilities | 8,377.0 | $694K | 0.14% | -468.0 | -5.3% | $82.87 | -9.6% |
| 24 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 57,510.0 | $677K | 0.14% | -58K | -50.2% | $11.78 | +3.3% |
| 25 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,829.0 | $661K | 0.14% | -480.0 | -9.0% | $136.82 | -11.8% |
| 26 | DFAC | DIMENSIONAL ETF TRUST | — | 14,413.0 | $639K | 0.13% | -144.0 | -1.0% | $44.36 | +0.9% |
| 27 | VYM | VANGUARD WHITEHALL FDS | — | 3,785.0 | $598K | 0.12% | -1K | -21.2% | $158.04 | +2.1% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 3,323.0 | $551K | 0.12% | -415.0 | -11.1% | $165.76 | +31.3% |
| 29 | AMGN | AMGEN INC | Healthcare | 1,360.0 | $493K | 0.10% | -33.0 | -2.4% | $362.13 | +3.7% |
| 30 | XLU | SELECT SECTOR SPDR TR | — | 10,472.0 | $475K | 0.10% | -431.0 | -4.0% | $45.34 | -8.9% |
| 31 | IXJ | ISHARES TR | — | 4,582.0 | $451K | 0.09% | -45.0 | -1.0% | $98.37 | +3.9% |
| 32 | GSK | GSK PLC | Healthcare | 8,022.0 | $421K | 0.09% | -6K | -40.8% | $52.42 | -4.6% |
| 33 | GE | GE AEROSPACE | Industrials | 987.0 | $369K | 0.08% | -53.0 | -5.1% | $373.63 | -17.8% |
| 34 | GEV | GE VERNOVA INC | Utilities | 289.0 | $339K | 0.07% | -28.0 | -8.8% | $1173.58 | -24.8% |
| 35 | GOOG | ALPHABET INC | — | 931.0 | $329K | 0.07% | -171.0 | -15.5% | $353.48 | — |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,340.0 | $319K | 0.07% | -206.0 | -13.3% | $238.34 | +4.2% |
| 37 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,399.0 | $313K | 0.07% | -18.0 | -1.3% | $223.63 | -8.7% |
| 38 | MSFT | MICROSOFT CORP | Technology | 769.0 | $287K | 0.06% | -31.0 | -3.9% | $373.09 | +33.2% |
| 39 | CB | CHUBB LIMITED | Financial Services | 822.0 | $281K | 0.06% | -8.0 | -1.0% | $341.35 | +0.1% |
| 40 | ABBV | ABBVIE INC | Healthcare | 1,036.0 | $261K | 0.06% | -24.0 | -2.3% | $251.72 | +4.5% |
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
Healthcare
23.9%
Technology
20.9%
Financial Services
17.1%
Industrials
15.8%
Energy
8.9%
Utilities
4.6%
Consumer Defensive
3.9%
Consumer Cyclical
2.0%
Communication Services
1.5%
Real Estate
0.8%