Portfolio (Quarterly)
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BARLOW WEALTH PARTNERS, LLC
· CIK 0001999928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 836.0 | $516K | 0.06% | NEW | — | $617.62 | +47.3% |
| 82 | SCHG | SCHWAB STRATEGIC TR | — | 15,544.0 | $511K | 0.06% | NEW | — | $32.86 | +5.2% |
| 83 | VTV | VANGUARD INDEX FDS | — | 2,552.0 | $502K | 0.05% | NEW | — | $196.82 | +7.6% |
| 84 | AVGO | BROADCOM INC | Technology | 1,448.0 | $500K | 0.05% | NEW | — | $344.97 | +22.3% |
| 85 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,976.0 | $492K | 0.05% | NEW | — | $249.20 | -24.2% |
| 86 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,000.0 | $488K | 0.05% | NEW | — | $162.61 | +11.9% |
| 87 | AZO | AUTOZONE INC | Consumer Cyclical | 142.0 | $486K | 0.05% | NEW | — | $3421.17 | -11.5% |
| 88 | CINF | CINCINNATI FINL CORP | Financial Services | 2,965.0 | $483K | 0.05% | NEW | — | $162.99 | -0.0% |
| 89 | DOV | DOVER CORP | Industrials | 2,270.0 | $458K | 0.05% | NEW | — | $201.89 | +5.7% |
| 90 | NFLX | NETFLIX INC | Communication Services | 5,060.0 | $453K | 0.05% | NEW | — | $89.46 | -2.4% |
| 91 | LMT | LOCKHEED MARTIN CORP | Industrials | 817.0 | $444K | 0.05% | NEW | — | $542.92 | -2.2% |
| 92 | — | CENCORA INC | — | 1,268.0 | $426K | 0.05% | NEW | — | $335.69 | — |
| 93 | APP | APPLOVIN CORP | Technology | 645.0 | $418K | 0.04% | NEW | — | $647.72 | -12.3% |
| 94 | AVGE | AMERICAN CENTY ETF TR | — | 4,472.0 | $397K | 0.04% | NEW | — | $88.76 | +11.4% |
| 95 | VV | VANGUARD INDEX FDS | — | 1,220.0 | $390K | 0.04% | NEW | — | $320.07 | +7.8% |
| 96 | WMT | WALMART INC | Consumer Defensive | 3,326.0 | $381K | 0.04% | NEW | — | $114.53 | +3.5% |
| 97 | USB | US BANCORP DEL | Financial Services | 6,736.0 | $372K | 0.04% | NEW | — | $55.21 | -0.9% |
| 98 | BLK | BLACKROCK INC | Financial Services | 339.0 | $368K | 0.04% | NEW | — | $1085.10 | -1.4% |
| 99 | FIX | COMFORT SYS USA INC | Industrials | 364.0 | $368K | 0.04% | NEW | — | $1010.41 | +84.8% |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 896.0 | $337K | 0.04% | NEW | — | $375.61 | -16.8% |
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
28.0%
Financial Services
20.3%
Communication Services
15.6%
Industrials
10.1%
Consumer Cyclical
9.6%
Healthcare
5.9%
Consumer Defensive
4.4%
Basic Materials
3.3%
Utilities
2.2%
Energy
0.6%