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 | AXP | AMERICAN EXPRESS CO | Financial Services | 896.0 | $301K | 0.03% | — | — | $336.39 | -8.2% |
| 122 | WPC | WP CAREY INC | Real Estate | 4,206.0 | $297K | 0.03% | — | — | $70.52 | -6.3% |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 286.0 | $294K | 0.03% | — | — | $1029.64 | -9.1% |
| 124 | — | BROWN FORMAN CORP | — | 10,769.0 | $284K | 0.03% | — | — | $26.36 | — |
| 125 | FAST | FASTENAL CO | Industrials | 5,969.0 | $278K | 0.03% | NEW | — | $46.51 | +8.4% |
| 126 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,589.0 | $273K | 0.03% | — | — | $59.48 | +1.3% |
| 127 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 3,045.0 | $267K | 0.03% | — | — | $87.73 | +7.8% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 1,854.0 | $264K | 0.03% | — | — | $142.51 | -9.7% |
| 129 | HD | HOME DEPOT INC | Consumer Cyclical | 775.0 | $261K | 0.03% | — | — | $336.21 | -12.8% |
| 130 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,450.0 | $254K | 0.03% | — | — | $73.74 | +0.1% |
| 131 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 839.0 | $253K | 0.03% | — | — | $302.05 | -25.3% |
| 132 | SO | SOUTHERN CO | Utilities | 2,620.0 | $253K | 0.03% | — | — | $96.38 | -14.0% |
| 133 | VO | VANGUARD INDEX FDS | — | 3,060.0 | $245K | 0.03% | +2K | +300.0% | $80.14 | -0.2% |
| 134 | CB | CHUBB LIMITED | Financial Services | 673.0 | $239K | 0.03% | — | — | $355.09 | -6.1% |
| 135 | MDT | MEDTRONIC PLC | Healthcare | 2,827.0 | $232K | 0.03% | — | — | $82.01 | +8.1% |
| 136 | AMD | ADVANCED MICRO DEVICES INC | Technology | 447.0 | $231K | 0.03% | NEW | — | $517.40 | +21.9% |
| 137 | MEDP | MEDPACE HLDGS INC | Healthcare | 432.0 | $230K | 0.03% | — | — | $531.99 | +16.3% |
| 138 | DELL | DELL TECHNOLOGIES INC | Technology | 505.0 | $218K | 0.02% | NEW | — | $431.97 | +30.3% |
| 139 | WAT | WATERS CORP | Healthcare | 586.0 | $216K | 0.02% | NEW | — | $368.13 | +17.8% |
| 140 | SHBI | SHORE BANCSHARES INC | Financial Services | 9,696.0 | $215K | 0.02% | NEW | — | $22.22 | +3.6% |
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%