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 | GOOG | ALPHABET INC | Communication Services | 198,988.0 | $67.5M | 7.50% | -37K | -15.6% | $339.40 | +13.4% |
| 2 | MLI | MUELLER INDS INC | Industrials | 253,567.0 | $31.0M | 3.44% | -1K | -0.6% | $122.13 | +11.2% |
| 3 | — | TECHNIPFMC PLC | — | 438,429.0 | $30.9M | 3.43% | -47K | -9.6% | $70.44 | — |
| 4 | EME | EMCOR GROUP INC | Industrials | 36,520.0 | $29.4M | 3.27% | -3K | -7.6% | $806.06 | +6.1% |
| 5 | ASML | ASML HLDG NV | Technology | 18,735.0 | $27.3M | 3.04% | -5K | -21.2% | $1459.83 | +9.5% |
| 6 | JPM | JPMORGAN CHASE & CO | Financial Services | 84,361.0 | $26.2M | 2.91% | -553.0 | -0.7% | $310.29 | -3.5% |
| 7 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 126,794.0 | $23.6M | 2.62% | -4K | -3.4% | $186.31 | +0.7% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 58,419.0 | $21.6M | 2.40% | -26K | -30.8% | $370.50 | +14.1% |
| 9 | CEG | CONSTELLATION ENERGY CORP | Utilities | 51,932.0 | $15.4M | 1.71% | -656.0 | -1.2% | $296.21 | -2.5% |
| 10 | — | FORTINET INC | — | 161,271.0 | $13.2M | 1.47% | -21K | -11.6% | $81.84 | — |
| 11 | INTU | INTUIT | Technology | 14,151.0 | $5.6M | 0.62% | -9K | -39.4% | $393.25 | -21.7% |
| 12 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15,796.0 | $1.5M | 0.16% | -480.0 | -3.0% | $92.21 | -5.8% |
| 13 | KR | KROGER CO | Consumer Defensive | 17,696.0 | $1.2M | 0.13% | -1K | -5.3% | $68.19 | -5.1% |
| 14 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,274.0 | $1.2M | 0.13% | -186.0 | -4.2% | $272.26 | -8.1% |
| 15 | ACN | ACCENTURE PLC IRELAND | Technology | 5,480.0 | $1.1M | 0.12% | -91.0 | -1.6% | $197.65 | -10.8% |
| 16 | MRK | MERCK & CO INC | Healthcare | 7,490.0 | $892K | 0.10% | -50.0 | -0.7% | $119.07 | +1.0% |
| 17 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 430.0 | $798K | 0.09% | -8K | -95.1% | $1855.83 | -8.6% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,448.0 | $795K | 0.09% | -84.0 | -3.3% | $324.63 | +18.3% |
| 19 | DIS | DISNEY WALT CO | Communication Services | 6,607.0 | $702K | 0.08% | -44.0 | -0.7% | $106.29 | -2.0% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 1,553.0 | $693K | 0.08% | -25.0 | -1.6% | $445.93 | -8.4% |
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%