Portfolio (Quarterly)
Guide ↗
BARLOW WEALTH PARTNERS, LLC
· CIK 0001999928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | CORNING INC | Technology | 2,126.0 | $391K | 0.04% | — | — | $184.03 | -14.9% |
| 102 | NFLX | NETFLIX INC. | Communication Services | 5,070.0 | $383K | 0.04% | — | — | $75.59 | -5.9% |
| 103 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,976.0 | $379K | 0.04% | — | — | $191.95 | +4.3% |
| 104 | WMT | WALMART INC | Consumer Defensive | 3,326.0 | $376K | 0.04% | — | — | $113.10 | -4.5% |
| 105 | — | HONEYWELL AEROSPACE INC | — | 1,616.0 | $363K | 0.04% | NEW | — | $224.35 | — |
| 106 | ONTO | ONTO INNOVATION INC | Technology | 1,230.0 | $358K | 0.04% | — | — | $291.45 | -1.3% |
| 107 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,249.0 | $357K | 0.04% | +600.0 | +22.6% | $109.94 | -14.6% |
| 108 | — | HONEYWELL INTL INC | — | 1,616.0 | $356K | 0.04% | NEW | — | $220.36 | — |
| 109 | VBR | VANGUARD INDEX FDS | — | 1,482.0 | $354K | 0.04% | — | — | $238.86 | -1.0% |
| 110 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,741.0 | $345K | 0.04% | — | — | $72.81 | -5.5% |
| 111 | FNB | F N B CORP | Financial Services | 18,291.0 | $337K | 0.04% | +128.0 | +0.7% | $18.41 | -4.2% |
| 112 | BLK | BLACKROCK INC | Financial Services | 339.0 | $336K | 0.04% | — | — | $990.34 | +9.7% |
| 113 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,971.0 | $328K | 0.04% | — | — | $82.68 | +2.1% |
| 114 | FCAP | FIRST CAP INC | Financial Services | 5,350.0 | $326K | 0.04% | — | — | $60.85 | -0.9% |
| 115 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,608.0 | $325K | 0.04% | — | — | $124.73 | +3.9% |
| 116 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,077.0 | $320K | 0.04% | — | — | $296.75 | -5.1% |
| 117 | APP | APPLOVIN CORP | Technology | 612.0 | $320K | 0.04% | — | — | $522.18 | -40.5% |
| 118 | ONB | OLD NATL BANCORP IND | Financial Services | 12,309.0 | $317K | 0.03% | — | — | $25.73 | -0.9% |
| 119 | TSLA | TESLA INC | Consumer Cyclical | 770.0 | $303K | 0.03% | +262.0 | +51.6% | $394.06 | -5.6% |
| 120 | SCHF | SCHWAB STRATEGIC TR | — | 11,066.0 | $302K | 0.03% | NEW | — | $27.29 | +2.3% |
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%