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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 10,415.0 | $2.6M | 0.28% | — | — | $246.53 | -8.5% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 4,378.0 | $2.5M | 0.27% | -340.0 | -7.2% | $570.50 | -15.0% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,637.0 | $2.3M | 0.25% | -80K | -89.2% | $243.61 | +2.5% |
| 44 | AMGN | AMGEN INC | Healthcare | 5,739.0 | $2.1M | 0.23% | — | — | $367.99 | +12.7% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 1,448.0 | $1.8M | 0.19% | — | — | $1215.83 | -2.6% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,534.0 | $1.5M | 0.17% | — | — | $278.25 | -15.0% |
| 47 | ALL | ALLSTATE CORP | Financial Services | 5,905.0 | $1.5M | 0.16% | — | — | $251.17 | -9.4% |
| 48 | FSLR | FIRST SOLAR INC | Energy | 6,050.0 | $1.4M | 0.15% | — | — | $224.30 | -20.8% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 16,061.0 | $1.3M | 0.14% | +500.0 | +3.2% | $83.40 | +5.3% |
| 50 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 15,546.0 | $1.3M | 0.14% | -250.0 | -1.6% | $85.30 | -6.5% |
| 51 | IVV | ISHARES TR | — | 1,630.0 | $1.2M | 0.13% | — | — | $749.06 | +3.4% |
| 52 | TRMK | TRUSTMARK CORP | Financial Services | 26,864.0 | $1.2M | 0.13% | — | — | $45.06 | +2.2% |
| 53 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,622.0 | $1.2M | 0.13% | — | — | $745.37 | +3.5% |
| 54 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,557.0 | $1.2M | 0.13% | +283.0 | +6.6% | $265.10 | +3.5% |
| 55 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,569.0 | $1.1M | 0.12% | — | — | $241.37 | +9.2% |
| 56 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,401.0 | $1.1M | 0.12% | -370.0 | -4.8% | $148.40 | -1.5% |
| 57 | ABBV | ABBVIE INC | Healthcare | 4,334.0 | $1.1M | 0.12% | +692.0 | +19.0% | $252.74 | +4.6% |
| 58 | MS | MORGAN STANLEY | Financial Services | 4,964.0 | $1.1M | 0.12% | — | — | $218.07 | -10.0% |
| 59 | KR | KROGER CO | Consumer Defensive | 17,696.0 | $1.0M | 0.11% | — | — | $59.32 | -1.0% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,448.0 | $1.0M | 0.11% | — | — | $425.60 | -11.5% |
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
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%