Portfolio (Quarterly)
Guide ↗
BARLOW WEALTH PARTNERS, LLC
· CIK 0001999928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RACE | FERRARI N V | Consumer Cyclical | 61,293.0 | $22.9M | 2.54% | NEW | — | $372.85 | -10.6% |
| 2 | CRM | SALESFORCE INC | Technology | 66,620.0 | $12.1M | 1.35% | NEW | — | $182.14 | -2.5% |
| 3 | GLW | CORNING INC | Technology | 2,126.0 | $349K | 0.04% | NEW | — | $164.38 | +16.1% |
| 4 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,555.0 | $228K | 0.03% | NEW | — | $146.39 | -9.5% |
| 5 | SHEL | SHELL PLC | Energy | 2,450.0 | $215K | 0.02% | NEW | — | $87.81 | -4.6% |
| 6 | T | AT&T INC | Communication Services | 8,100.0 | $215K | 0.02% | NEW | — | $26.51 | -6.1% |
| 7 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 6,020.0 | $206K | 0.02% | NEW | — | $34.15 | -2.5% |
| 8 | AFL | AFLAC INC | Financial Services | 1,770.0 | $203K | 0.02% | NEW | — | $114.52 | +0.3% |
| 9 | CMI | CUMMINS INC | Industrials | 321.0 | $201K | 0.02% | NEW | — | $627.18 | +6.5% |
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
Technology
29.3%
Financial Services
20.0%
Communication Services
12.1%
Industrials
11.5%
Consumer Cyclical
10.6%
Healthcare
5.2%
Consumer Defensive
5.0%
Basic Materials
3.7%
Utilities
2.0%
Energy
0.6%