Portfolio (Quarterly)
Guide ↗
BARLOW WEALTH PARTNERS, LLC
· CIK 0001999928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,534.0 | $608K | 0.07% | — | — | $93.04 | -7.5% |
| 82 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,152.0 | $602K | 0.07% | +2K | +300.0% | $47.78 | +427.7% |
| 83 | FIX | COMFORT SYS USA INC | Industrials | 350.0 | $590K | 0.06% | -14.0 | -3.9% | $1684.94 | -1.5% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,000.0 | $561K | 0.06% | — | — | $187.07 | +1.8% |
| 85 | AVGO | BROADCOM INC | Technology | 1,438.0 | $559K | 0.06% | — | — | $388.70 | -9.2% |
| 86 | VTV | VANGUARD INDEX FDS | — | 2,552.0 | $555K | 0.06% | — | — | $217.64 | +1.5% |
| 87 | CINF | CINCINNATI FINL CORP | Financial Services | 2,965.0 | $538K | 0.06% | — | — | $181.56 | -10.5% |
| 88 | SHOP | SHOPIFY INC | Technology | 4,425.0 | $528K | 0.06% | — | — | $119.22 | +19.3% |
| 89 | DOV | DOVER CORP | Industrials | 2,270.0 | $480K | 0.05% | — | — | $211.47 | -9.3% |
| 90 | AVGE | AMERICAN CENTY ETF TR | — | 4,472.0 | $439K | 0.05% | — | — | $98.08 | +1.7% |
| 91 | TXN | TEXAS INSTRS INC | Technology | 1,453.0 | $438K | 0.05% | — | — | $301.42 | -7.7% |
| 92 | AZO | AUTOZONE INC | Consumer Cyclical | 142.0 | $436K | 0.05% | — | — | $3070.17 | -6.4% |
| 93 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,438.0 | $436K | 0.05% | NEW | — | $126.79 | -10.6% |
| 94 | LMT | LOCKHEED MARTIN CORP | Industrials | 817.0 | $431K | 0.05% | — | — | $527.96 | -1.6% |
| 95 | VV | VANGUARD INDEX FDS | — | 1,220.0 | $419K | 0.04% | — | — | $343.37 | +3.9% |
| 96 | FTEC | FIDELITY COVINGTON TRUST | — | 1,492.0 | $412K | 0.04% | — | — | $275.81 | +9.2% |
| 97 | USB | US BANCORP | Financial Services | 6,736.0 | $411K | 0.04% | — | — | $61.00 | -2.7% |
| 98 | META | META PLATFORMS INC | Communication Services | 679.0 | $410K | 0.04% | -85.0 | -11.1% | $603.12 | +24.6% |
| 99 | DE | DEERE & CO | Industrials | 667.0 | $398K | 0.04% | — | — | $596.74 | +15.7% |
| 100 | — | CENCORA INC | — | 1,268.0 | $393K | 0.04% | — | — | $309.57 | — |
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%