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 | RGLD | ROYAL GOLD INC | Basic Materials | 113,300.0 | $21.7M | 2.35% | +874.0 | +0.8% | $191.93 | +25.2% |
| 22 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 110,783.0 | $21.4M | 2.31% | -16K | -12.6% | $192.91 | -5.9% |
| 23 | UBER | UBER TECHNOLOGIES INC | Technology | 288,435.0 | $21.2M | 2.29% | NEW | — | $73.60 | -7.4% |
| 24 | WRB | BERKLEY W R CORP | Financial Services | 271,315.0 | $19.3M | 2.09% | — | — | $71.28 | -5.1% |
| 25 | GRMN | GARMIN LTD | Technology | 76,268.0 | $18.6M | 2.01% | +554.0 | +0.7% | $243.53 | +20.7% |
| 26 | CEG | CONSTELLATION ENERGY CORP | Utilities | 66,046.0 | $16.1M | 1.75% | +14K | +27.2% | $244.52 | +6.5% |
| 27 | CRM | SALESFORCE INC | Technology | 95,913.0 | $16.0M | 1.73% | +29K | +44.0% | $166.58 | +36.4% |
| 28 | FICO | FAIR ISAAC CORP | Technology | 12,601.0 | $16.0M | 1.72% | -3K | -17.5% | $1266.09 | -33.6% |
| 29 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 30,786.0 | $15.3M | 1.66% | +375.0 | +1.2% | $498.43 | +5.9% |
| 30 | INTU | INTUIT | Technology | 41,262.0 | $11.2M | 1.21% | +27K | +191.6% | $272.10 | -1.0% |
| 31 | MORN | MORNINGSTAR INC | Financial Services | 57,602.0 | $9.5M | 1.03% | — | — | $165.03 | +16.1% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 24,463.0 | $6.4M | 0.70% | +433.0 | +1.8% | $263.40 | +3.2% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 17,090.0 | $6.2M | 0.67% | — | — | $361.92 | -5.3% |
| 34 | SYBT | STOCK YDS BANCORP INC | Financial Services | 61,517.0 | $4.6M | 0.50% | — | — | $75.37 | +3.5% |
| 35 | ADBE | ADOBE INC | Technology | 19,487.0 | $4.3M | 0.47% | -16K | -45.1% | $220.94 | +4.6% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 0.40% | — | — | $748250.00 | — |
| 37 | NOW | SERVICENOW INC | Technology | 30,921.0 | $3.3M | 0.36% | NEW | — | $107.78 | +22.0% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 19,597.0 | $2.8M | 0.30% | — | — | $141.13 | +15.2% |
| 39 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,578.0 | $2.6M | 0.28% | -61.0 | -1.1% | $472.28 | -4.3% |
| 40 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 14,477.0 | $2.6M | 0.28% | — | — | $181.68 | -12.8% |
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
35.7%
Financial Services
21.8%
Industrials
11.4%
Consumer Cyclical
8.6%
Healthcare
7.7%
Consumer Defensive
5.2%
Communication Services
3.8%
Basic Materials
2.9%
Utilities
2.3%
Energy
0.7%