Portfolio (Quarterly)
Guide ↗
BARLOW WEALTH PARTNERS, LLC
· CIK 0001999928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 40,093.0 | $20.0M | 2.16% | NEW | — | $499.10 | — |
| 22 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8,742.0 | $19.0M | 2.06% | NEW | — | $2178.43 | -22.1% |
| 23 | WRB | BERKLEY W R CORP | Financial Services | 269,657.0 | $18.5M | 1.99% | NEW | — | $68.44 | -1.6% |
| 24 | CEG | CONSTELLATION ENERGY CORP | Utilities | 52,588.0 | $18.0M | 1.94% | NEW | — | $342.52 | -15.7% |
| 25 | GRMN | GARMIN LTD | Technology | 75,497.0 | $16.0M | 1.73% | NEW | — | $212.25 | +12.1% |
| 26 | INTU | INTUIT | Technology | 23,346.0 | $15.1M | 1.63% | NEW | — | $646.89 | -52.4% |
| 27 | — | FORTINET INC | — | 182,342.0 | $14.4M | 1.56% | NEW | — | $79.22 | — |
| 28 | MCK | MCKESSON CORP | Healthcare | 17,123.0 | $14.0M | 1.51% | NEW | — | $816.04 | -7.3% |
| 29 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 30,087.0 | $14.0M | 1.51% | NEW | — | $463.86 | -5.7% |
| 30 | FICO | FAIR ISAAC CORP | Technology | 7,912.0 | $13.2M | 1.42% | NEW | — | $1665.55 | -23.2% |
| 31 | MORN | MORNINGSTAR INC | Financial Services | 55,533.0 | $12.0M | 1.30% | NEW | — | $216.82 | -18.5% |
| 32 | ADBE | ADOBE INC | Technology | 35,591.0 | $11.9M | 1.28% | NEW | — | $333.95 | -28.7% |
| 33 | VEEV | VEEVA SYS INC | Healthcare | 37,089.0 | $8.9M | 0.96% | NEW | — | $240.12 | -34.0% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 17,073.0 | $5.6M | 0.60% | NEW | — | $328.57 | +18.3% |
| 35 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,137.0 | $4.9M | 0.53% | NEW | — | $204.39 | +13.2% |
| 36 | SYBT | STOCK YDS BANCORP INC | Financial Services | 61,517.0 | $4.1M | 0.44% | NEW | — | $66.70 | +7.9% |
| 37 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 0.40% | NEW | — | $748060.00 | — |
| 38 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 14,477.0 | $2.7M | 0.29% | NEW | — | $183.15 | -0.9% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 19,647.0 | $2.4M | 0.26% | NEW | — | $124.61 | +20.2% |
| 40 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,382.0 | $2.3M | 0.24% | NEW | — | $217.55 | +1.5% |
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
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%