Portfolio (Quarterly)
Guide ↗
BARLOW WEALTH PARTNERS, LLC
· CIK 0001999928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,569.0 | $916K | 0.10% | — | — | $200.47 | +8.6% |
| 62 | MRK | MERCK & CO INC | Healthcare | 7,490.0 | $892K | 0.10% | -50.0 | -0.7% | $119.07 | +1.0% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 2,556.0 | $878K | 0.10% | — | — | $343.32 | -10.9% |
| 64 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 430.0 | $798K | 0.09% | -8K | -95.1% | $1855.83 | -8.6% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,448.0 | $795K | 0.09% | -84.0 | -3.3% | $324.63 | +18.3% |
| 66 | VTI | VANGUARD INDEX FDS | — | 2,196.0 | $770K | 0.09% | — | — | $350.53 | +5.4% |
| 67 | ABBV | ABBVIE INC | Healthcare | 3,642.0 | $759K | 0.08% | — | — | $208.38 | +3.4% |
| 68 | HON | HONEYWELL INTL INC | Industrials | 3,235.0 | $756K | 0.08% | — | — | $233.55 | -0.9% |
| 69 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,205.0 | $712K | 0.08% | — | — | $323.05 | +21.2% |
| 70 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,590.0 | $711K | 0.08% | +600.0 | +8.6% | $93.71 | -5.0% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 6,607.0 | $702K | 0.08% | -44.0 | -0.7% | $106.29 | -2.0% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 7,632.0 | $702K | 0.08% | — | — | $91.98 | -4.7% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 1,553.0 | $693K | 0.08% | -25.0 | -1.6% | $445.93 | -8.4% |
| 74 | CAT | CATERPILLAR INC | Industrials | 836.0 | $664K | 0.07% | — | — | $794.65 | +14.5% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 1,007.0 | $653K | 0.07% | — | — | $648.85 | +12.4% |
| 76 | GD | GENERAL DYNAMICS CORP | Industrials | 1,797.0 | $604K | 0.07% | — | — | $336.29 | +1.9% |
| 77 | FIX | COMFORT SYS USA INC | Industrials | 364.0 | $601K | 0.07% | — | — | $1650.47 | +13.1% |
| 78 | AVGO | BROADCOM INC | Technology | 1,438.0 | $585K | 0.07% | -10.0 | -0.7% | $406.55 | +3.8% |
| 79 | SHOP | SHOPIFY INC | Technology | 4,425.0 | $580K | 0.06% | — | — | $131.15 | -18.7% |
| 80 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,534.0 | $561K | 0.06% | -162.0 | -2.4% | $85.81 | +6.4% |
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%