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 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 58,419.0 | $21.6M | 2.40% | -26K | -30.8% | $370.50 | +14.1% |
| 22 | GRMN | GARMIN LTD | Technology | 75,714.0 | $20.2M | 2.25% | — | — | $267.42 | -11.0% |
| 23 | WRB | BERKLEY W R CORP | Financial Services | 270,284.0 | $18.1M | 2.01% | — | — | $66.83 | +0.7% |
| 24 | FICO | FAIR ISAAC CORP | Technology | 15,275.0 | $16.4M | 1.82% | +7K | +93.1% | $1073.53 | +19.1% |
| 25 | CEG | CONSTELLATION ENERGY CORP | Utilities | 51,932.0 | $15.4M | 1.71% | -656.0 | -1.2% | $296.21 | -2.5% |
| 26 | MCK | MCKESSON CORP | Healthcare | 17,224.0 | $14.9M | 1.66% | +101.0 | +0.6% | $866.36 | -12.7% |
| 27 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 30,411.0 | $13.4M | 1.49% | +324.0 | +1.1% | $441.20 | -0.9% |
| 28 | — | FORTINET INC | — | 161,271.0 | $13.2M | 1.47% | -21K | -11.6% | $81.84 | — |
| 29 | CRM | SALESFORCE INC | Technology | 66,620.0 | $12.1M | 1.35% | NEW | — | $182.14 | -2.5% |
| 30 | MORN | MORNINGSTAR INC | Financial Services | 57,720.0 | $10.6M | 1.18% | +2K | +3.9% | $184.28 | -4.1% |
| 31 | ADBE | ADOBE INC | Technology | 35,519.0 | $8.7M | 0.96% | — | — | $244.45 | -2.5% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 17,090.0 | $5.8M | 0.65% | — | — | $341.68 | +13.8% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,030.0 | $5.6M | 0.62% | — | — | $234.18 | -1.2% |
| 34 | INTU | INTUIT | Technology | 14,151.0 | $5.6M | 0.62% | -9K | -39.4% | $393.25 | -21.7% |
| 35 | SYBT | STOCK YDS BANCORP INC | Financial Services | 61,517.0 | $4.5M | 0.50% | — | — | $72.57 | -0.9% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.40% | — | — | $711558.80 | — |
| 37 | XOM | EXXON MOBIL CORP | Energy | 19,595.0 | $2.9M | 0.32% | — | — | $146.44 | +2.3% |
| 38 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,639.0 | $2.7M | 0.30% | — | — | $476.07 | -3.9% |
| 39 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 14,477.0 | $2.4M | 0.27% | — | — | $165.08 | +9.9% |
| 40 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,391.0 | $2.3M | 0.26% | — | — | $224.82 | -1.8% |
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
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%