Portfolio (Quarterly)
Guide ↗
BARLOW WEALTH PARTNERS, LLC
· CIK 0001999928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TT | TRANE TECHNOLOGIES PLC | Industrials | 5,638.0 | $2.2M | 0.23% | NEW | — | $381.71 | +19.9% |
| 42 | AMGN | AMGEN INC | Healthcare | 5,739.0 | $1.9M | 0.20% | NEW | — | $326.10 | +3.1% |
| 43 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 16,276.0 | $1.8M | 0.19% | NEW | — | $108.24 | -19.7% |
| 44 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,534.0 | $1.7M | 0.18% | NEW | — | $307.32 | -8.6% |
| 45 | ACN | ACCENTURE PLC IRELAND | Technology | 5,571.0 | $1.6M | 0.17% | NEW | — | $280.67 | -37.2% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 1,435.0 | $1.5M | 0.17% | NEW | — | $1063.56 | +1.8% |
| 47 | FSLR | FIRST SOLAR INC | Energy | 6,050.0 | $1.4M | 0.16% | NEW | — | $238.66 | +14.7% |
| 48 | AMAT | APPLIED MATLS INC | Technology | 4,718.0 | $1.4M | 0.15% | NEW | — | $301.18 | +48.8% |
| 49 | ALL | ALLSTATE CORP | Financial Services | 5,905.0 | $1.3M | 0.14% | NEW | — | $212.21 | -1.6% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,569.0 | $1.2M | 0.13% | NEW | — | $266.02 | -18.2% |
| 51 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,460.0 | $1.1M | 0.12% | NEW | — | $255.12 | -1.9% |
| 52 | SPGI | S&P GLOBAL INC | Financial Services | 2,081.0 | $1.1M | 0.12% | NEW | — | $541.94 | -23.3% |
| 53 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,603.0 | $1.1M | 0.12% | NEW | — | $694.10 | +8.1% |
| 54 | KR | KROGER CO | Consumer Defensive | 18,696.0 | $1.1M | 0.12% | NEW | — | $59.51 | +8.7% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,769.0 | $1.1M | 0.12% | NEW | — | $141.87 | +4.0% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 15,546.0 | $1.1M | 0.12% | NEW | — | $70.51 | +15.8% |
| 57 | TRMK | TRUSTMARK CORP | Financial Services | 26,864.0 | $1.1M | 0.12% | NEW | — | $40.09 | +10.2% |
| 58 | — | BROWN FORMAN CORP | — | 40,175.0 | $1.0M | 0.11% | NEW | — | $25.96 | — |
| 59 | IVV | ISHARES TR | — | 1,476.0 | $1.0M | 0.11% | NEW | — | $697.08 | +8.2% |
| 60 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,525.0 | $944K | 0.10% | NEW | — | $144.60 | +8.7% |
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%