Portfolio (Quarterly)
Guide ↗
BARLOW WEALTH PARTNERS, LLC
· CIK 0001999928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,608.0 | $335K | 0.04% | NEW | — | $128.34 | -23.3% |
| 102 | FTEC | FIDELITY COVINGTON TRUST | — | 1,472.0 | $334K | 0.04% | NEW | — | $227.18 | +23.4% |
| 103 | VBR | VANGUARD INDEX FDS | — | 1,482.0 | $329K | 0.04% | NEW | — | $222.06 | +5.9% |
| 104 | DE | DEERE & CO | Industrials | 663.0 | $324K | 0.04% | NEW | — | $488.08 | +8.5% |
| 105 | FNB | F N B CORP | Financial Services | 18,028.0 | $317K | 0.03% | NEW | — | $17.56 | -0.1% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 2,166.0 | $303K | 0.03% | NEW | — | $139.91 | +5.6% |
| 107 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,971.0 | $302K | 0.03% | NEW | — | $75.96 | +10.3% |
| 108 | ONB | OLD NATL BANCORP IND | Financial Services | 12,309.0 | $286K | 0.03% | NEW | — | $23.27 | +3.6% |
| 109 | ORCL | ORACLE CORP | Technology | 1,433.0 | $284K | 0.03% | NEW | — | $198.52 | -3.8% |
| 110 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,077.0 | $284K | 0.03% | NEW | — | $263.72 | +8.3% |
| 111 | — | BROWN FORMAN CORP | — | 10,769.0 | $281K | 0.03% | NEW | — | $26.13 | — |
| 112 | HD | HOME DEPOT INC | Consumer Cyclical | 748.0 | $280K | 0.03% | NEW | — | $374.64 | -15.2% |
| 113 | WPC | WP CAREY INC | Real Estate | 4,206.0 | $280K | 0.03% | NEW | — | $66.50 | +12.6% |
| 114 | TXN | TEXAS INSTRS INC | Technology | 1,450.0 | $276K | 0.03% | NEW | — | $190.29 | +66.8% |
| 115 | MDT | MEDTRONIC PLC | Healthcare | 2,827.0 | $276K | 0.03% | NEW | — | $97.53 | -22.1% |
| 116 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,530.0 | $273K | 0.03% | NEW | — | $108.06 | -3.3% |
| 117 | FCAP | FIRST CAP INC | Financial Services | 5,304.0 | $273K | 0.03% | NEW | — | $51.51 | +12.6% |
| 118 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,741.0 | $273K | 0.03% | NEW | — | $57.53 | +25.3% |
| 119 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 286.0 | $269K | 0.03% | NEW | — | $938.98 | +6.1% |
| 120 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 839.0 | $255K | 0.03% | NEW | — | $304.22 | -16.1% |
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%