Portfolio (Quarterly)
Guide ↗
BARLOW WEALTH PARTNERS, LLC
· CIK 0001999928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,589.0 | $263K | 0.03% | — | — | $57.25 | +8.7% |
| 122 | ORCL | ORACLE CORP | Technology | 1,433.0 | $251K | 0.03% | — | — | $175.06 | +9.1% |
| 123 | SO | SOUTHERN CO | Utilities | 2,620.0 | $248K | 0.03% | — | — | $94.51 | -0.8% |
| 124 | MDT | MEDTRONIC PLC | Healthcare | 2,827.0 | $244K | 0.03% | — | — | $86.19 | -11.8% |
| 125 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,450.0 | $237K | 0.03% | — | — | $68.74 | -1.4% |
| 126 | VO | VANGUARD INDEX FDS | — | 765.0 | $235K | 0.03% | — | — | $307.08 | -74.5% |
| 127 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,045.0 | $230K | 0.03% | — | — | $75.47 | +5.8% |
| 128 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,555.0 | $228K | 0.03% | NEW | — | $146.39 | -9.5% |
| 129 | MEDP | MEDPACE HLDGS INC | Healthcare | 433.0 | $225K | 0.03% | +8.0 | +1.9% | $520.60 | -17.8% |
| 130 | CB | CHUBB LTD SWITZ | Financial Services | 673.0 | $223K | 0.03% | — | — | $330.83 | -3.1% |
| 131 | SHEL | SHELL PLC | Energy | 2,450.0 | $215K | 0.02% | NEW | — | $87.81 | -4.6% |
| 132 | T | AT&T INC | Communication Services | 8,100.0 | $215K | 0.02% | NEW | — | $26.51 | -6.1% |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 839.0 | $213K | 0.02% | — | — | $253.47 | +0.7% |
| 134 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 6,020.0 | $206K | 0.02% | NEW | — | $34.15 | -2.5% |
| 135 | TSLA | TESLA INC | Consumer Cyclical | 508.0 | $204K | 0.02% | +35.0 | +7.4% | $400.62 | +9.9% |
| 136 | AFL | AFLAC INC | Financial Services | 1,770.0 | $203K | 0.02% | NEW | — | $114.52 | +0.3% |
| 137 | CMI | CUMMINS INC | Industrials | 321.0 | $201K | 0.02% | NEW | — | $627.18 | +6.5% |
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
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%