Portfolio (Quarterly)
Guide ↗
Barnes Dennig Private Wealth Management LLC
· CIK 0002058270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HIG | HARTFORD FINL SVCS GROUP INC | Financial Services | 143.0 | $19K | 0.01% | NEW | — | $132.52 | +4.0% |
| 222 | NRG | NRG ENERGY INC | Utilities | 129.0 | $19K | 0.01% | NEW | — | $146.06 | -21.7% |
| 223 | LQD | ISHARES TR | — | 172.0 | $19K | 0.01% | NEW | — | $109.07 | -2.1% |
| 224 | IWM | ISHARES TR | — | 61.0 | $18K | 0.01% | NEW | — | $300.44 | -0.2% |
| 225 | VICI | VICI PPTYS INC | Real Estate | 690.0 | $18K | 0.01% | NEW | — | $26.55 | -2.9% |
| 226 | SCHM | SCHWAB STRATEGIC TR | — | 487.0 | $18K | 0.01% | NEW | — | $36.87 | -2.3% |
| 227 | VBR | VANGUARD INDEX FDS | — | 73.0 | $18K | 0.01% | NEW | — | $242.99 | +2.2% |
| 228 | ATO | ATMOS ENERGY CORP | Utilities | 102.0 | $18K | 0.01% | NEW | — | $172.27 | -2.9% |
| 229 | EOG | EOG RES INC | Energy | 135.0 | $18K | 0.01% | NEW | — | $129.73 | +11.4% |
| 230 | FOXA | FOX CORP | Communication Services | 335.0 | $17K | 0.01% | NEW | — | $52.16 | +28.9% |
| 231 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 69.0 | $17K | 0.01% | NEW | — | $242.67 | +29.4% |
| 232 | NEM | NEWMONT CORP | Basic Materials | 179.0 | $17K | 0.01% | NEW | — | $93.40 | +41.6% |
| 233 | RMD | RESMED INC | Healthcare | 85.0 | $17K | 0.01% | NEW | — | $194.88 | +21.0% |
| 234 | SCHE | SCHWAB STRATEGIC TR | — | 455.0 | $16K | 0.01% | NEW | — | $36.26 | +2.8% |
| 235 | GWW | GRAINGER W W INC | Industrials | 12.0 | $16K | 0.01% | NEW | — | $1360.42 | -2.9% |
| 236 | CF | CF INDS HLDGS INC | Basic Materials | 147.0 | $16K | 0.01% | NEW | — | $108.26 | +16.1% |
| 237 | MSCI | MSCI INC | Financial Services | 28.0 | $16K | 0.01% | NEW | — | $560.04 | +1.6% |
| 238 | ARM | ARM HOLDINGS PLC | Technology | 39.0 | $14K | 0.01% | NEW | — | $354.56 | -28.0% |
| 239 | GE | GE AEROSPACE | Industrials | 36.0 | $13K | 0.01% | NEW | — | $373.72 | -8.3% |
| 240 | ACN | ACCENTURE PLC IRELAND | Technology | 101.0 | $13K | 0.01% | NEW | — | $124.44 | +50.6% |
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
35.8%
Financial Services
16.7%
Healthcare
13.5%
Industrials
10.3%
Consumer Cyclical
8.6%
Communication Services
8.0%
Consumer Defensive
4.4%
Basic Materials
1.3%
Energy
0.9%
Real Estate
0.3%