Portfolio (Quarterly)
Guide ↗
BARLOW WEALTH PARTNERS, LLC
· CIK 0001999928| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | — | 198,988.0 | $67.5M | 7.50% | -37K | -15.6% | $339.40 | — |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 222,748.0 | $44.9M | 4.99% | — | — | $201.68 | +11.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 101,194.0 | $42.8M | 4.75% | +2K | +1.9% | $422.79 | +22.1% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 35,110.0 | $35.1M | 3.90% | +283.0 | +0.8% | $999.90 | -7.7% |
| 5 | V | VISA INC | Financial Services | 108,141.0 | $34.3M | 3.81% | +3K | +2.5% | $317.02 | +15.9% |
| 6 | HLI | HOULIHAN LOKEY INC | Financial Services | 205,159.0 | $33.3M | 3.70% | — | — | $162.50 | -20.6% |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 205,969.0 | $33.1M | 3.68% | — | — | $160.68 | -19.0% |
| 8 | AAPL | APPLE INC | Technology | 122,235.0 | $33.0M | 3.67% | — | — | $270.23 | +26.2% |
| 9 | MLI | MUELLER INDS INC | Industrials | 253,567.0 | $31.0M | 3.44% | -1K | -0.6% | $122.13 | -50.4% |
| 10 | — | TECHNIPFMC PLC | — | 438,429.0 | $30.9M | 3.43% | -47K | -9.6% | $70.44 | — |
| 11 | RGLD | ROYAL GOLD INC | Basic Materials | 112,426.0 | $30.1M | 3.35% | — | — | $268.12 | -5.8% |
| 12 | EME | EMCOR GROUP INC | Industrials | 36,520.0 | $29.4M | 3.27% | -3K | -7.6% | $806.06 | -5.4% |
| 13 | ASML | ASML HLDG NV | Technology | 18,735.0 | $27.3M | 3.04% | -5K | -21.2% | $1459.83 | +19.5% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 56,327.0 | $26.7M | 2.97% | +16K | +40.5% | $474.58 | — |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 84,361.0 | $26.2M | 2.91% | -553.0 | -0.7% | $310.29 | +10.6% |
| 16 | GWW | WW GRAINGER INC | Industrials | 20,764.0 | $24.1M | 2.68% | — | — | $1162.93 | +6.9% |
| 17 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 126,794.0 | $23.6M | 2.62% | -4K | -3.4% | $186.31 | -2.0% |
| 18 | RACE | FERRARI N V | Consumer Cyclical | 61,293.0 | $22.9M | 2.54% | NEW | — | $372.85 | +10.3% |
| 19 | SCHW | SCHWAB CHARLES CORP | Financial Services | 243,993.0 | $22.5M | 2.50% | +239K | +4624.9% | $92.28 | +7.3% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 89,625.0 | $22.5M | 2.50% | +526.0 | +0.6% | $250.56 | -0.4% |
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
31.9%
Financial Services
21.8%
Industrials
12.5%
Consumer Cyclical
11.6%
Healthcare
5.6%
Consumer Defensive
5.5%
Communication Services
4.2%
Basic Materials
4.1%
Utilities
2.2%
Energy
0.7%