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 | — | BROWN FORMAN CORP | — | 40,023.0 | $1.0M | 0.11% | — | — | $25.78 | — |
| 62 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,525.0 | $1.0M | 0.11% | — | — | $155.82 | +2.7% |
| 63 | CVX | CHEVRON CORPORATION | Energy | 5,363.0 | $944K | 0.10% | — | — | $175.97 | +16.2% |
| 64 | MRK | MERCK & CO INC | Healthcare | 7,490.0 | $944K | 0.10% | — | — | $125.99 | +18.1% |
| 65 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,205.0 | $917K | 0.10% | — | — | $416.08 | -4.8% |
| 66 | SPGI | S&P GLOBAL INC | Financial Services | 2,076.0 | $894K | 0.10% | — | — | $430.79 | -6.4% |
| 67 | SYK | STRYKER CORPORATION | Healthcare | 2,556.0 | $835K | 0.09% | — | — | $326.85 | -16.7% |
| 68 | VTI | VANGUARD INDEX FDS | — | 2,196.0 | $809K | 0.09% | — | — | $368.25 | +3.1% |
| 69 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 9,465.0 | $804K | 0.09% | +2K | +24.7% | $84.98 | +1.3% |
| 70 | CAT | CATERPILLAR INC | Industrials | 836.0 | $793K | 0.09% | — | — | $948.08 | -13.3% |
| 71 | HUM | HUMANA INC | Healthcare | 1,931.0 | $765K | 0.08% | -293.0 | -13.2% | $396.37 | +0.4% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 1,007.0 | $716K | 0.08% | — | — | $711.44 | +4.6% |
| 73 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 388.0 | $702K | 0.08% | -42.0 | -9.8% | $1809.38 | -3.1% |
| 74 | GD | GENERAL DYNAMICS CORP | Industrials | 1,797.0 | $673K | 0.07% | — | — | $374.31 | -10.0% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 7,632.0 | $667K | 0.07% | — | — | $87.44 | -13.0% |
| 76 | SCHG | SCHWAB STRATEGIC TR | — | 19,284.0 | $660K | 0.07% | +4K | +24.1% | $34.23 | +5.9% |
| 77 | ACN | ACCENTURE PLC IRELAND | Technology | 4,731.0 | $649K | 0.07% | -749.0 | -13.7% | $137.19 | +28.4% |
| 78 | MA | MASTERCARD INCORPORATED | Financial Services | 1,242.0 | $646K | 0.07% | +272.0 | +28.0% | $519.86 | +9.2% |
| 79 | DIS | DISNEY WALT CO | Communication Services | 6,407.0 | $620K | 0.07% | -200.0 | -3.0% | $96.70 | +9.8% |
| 80 | GLD | SPDR GOLD TR | Financial Services | 1,646.0 | $616K | 0.07% | +93.0 | +6.0% | $374.45 | +5.1% |
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%