Portfolio (Quarterly)
Guide ↗
Barry Investment Advisors, LLC
· CIK 0001631639| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSX | PHILLIPS 66 | Energy | 7,860.0 | $1.4M | 0.32% | -239.0 | -3.0% | $182.19 | -5.7% |
| 42 | EWU | ISHARES TR | — | 31,129.0 | $1.4M | 0.31% | — | — | $45.56 | +0.7% |
| 43 | JOF | JAPAN SMALLER CAPITALIZATION | Financial Services | 115,517.0 | $1.3M | 0.28% | — | — | $10.90 | +6.9% |
| 44 | VTV | VANGUARD INDEX FDS | — | 5,407.0 | $1.1M | 0.23% | — | — | $196.18 | +12.4% |
| 45 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 25,715.0 | $1.0M | 0.22% | +3K | +11.0% | $39.43 | +9.1% |
| 46 | EWG | ISHARES INC | — | 25,545.0 | $1.0M | 0.22% | +1K | +5.0% | $39.67 | +3.5% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 5,559.0 | $943K | 0.21% | -851.0 | -13.3% | $169.67 | -18.9% |
| 48 | DFIC | DIMENSIONAL ETF TRUST | — | 25,403.0 | $903K | 0.20% | — | — | $35.53 | +4.7% |
| 49 | CVX | CHEVRON CORPORATION | Energy | 3,738.0 | $773K | 0.17% | -76.0 | -2.0% | $206.88 | -16.7% |
| 50 | GSK | GSK PLC | Healthcare | 13,543.0 | $754K | 0.17% | -206.0 | -1.5% | $55.67 | -6.8% |
| 51 | NGG | NATIONAL GRID PLC | Utilities | 8,845.0 | $748K | 0.17% | — | — | $84.60 | -1.4% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.16% | — | — | $718140.00 | — |
| 53 | VYM | VANGUARD WHITEHALL FDS | — | 4,802.0 | $711K | 0.16% | — | — | $148.10 | +7.3% |
| 54 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,309.0 | $696K | 0.15% | -32.0 | -0.6% | $131.08 | +4.5% |
| 55 | LFMD | LIFEMD INC | Healthcare | 171,894.0 | $621K | 0.14% | — | — | $3.61 | +16.3% |
| 56 | SGDM | SPROTT ETF TRUST | — | 7,736.0 | $584K | 0.13% | -164.0 | -2.1% | $75.49 | -17.2% |
| 57 | DFAC | DIMENSIONAL ETF TRUST | — | 14,557.0 | $566K | 0.12% | — | — | $38.86 | +12.8% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,870.0 | $559K | 0.12% | -789.0 | -16.9% | $144.46 | +2.8% |
| 59 | NVDA | NVIDIA CORPORATION | Technology | 2,874.0 | $501K | 0.11% | -550.0 | -16.1% | $174.39 | +12.2% |
| 60 | XLU | SELECT SECTOR SPDR TR | — | 10,903.0 | $500K | 0.11% | — | — | $45.89 | -0.0% |
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
38.3%
Financial Services
15.0%
Technology
12.5%
Industrials
12.1%
Energy
11.4%
Utilities
3.5%
Consumer Defensive
3.0%
Communication Services
1.6%
Consumer Cyclical
1.5%
Basic Materials
0.5%