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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TGT | TARGET CORP | Consumer Defensive | 14.0 | $2K | 0.00% | NEW | — | $130.64 | +27.0% |
| 302 | NKE | NIKE INC | Consumer Cyclical | 44.0 | $2K | 0.00% | NEW | — | $41.05 | -6.3% |
| 303 | CME | CME GROUP INC | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $220.88 | +27.2% |
| 304 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1.0 | $2K | 0.00% | NEW | — | $1697.00 | +13.8% |
| 305 | CART | MAPLEBEAR INC | Consumer Cyclical | 34.0 | $2K | 0.00% | NEW | — | $47.35 | +6.6% |
| 306 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 5.0 | $2K | 0.00% | NEW | — | $318.40 | -2.3% |
| 307 | — | INGERSOLL RAND INC | — | 19.0 | $2K | 0.00% | NEW | — | $82.00 | — |
| 308 | BIIB | BIOGEN INC | Healthcare | 7.0 | $2K | 0.00% | NEW | — | $216.00 | +2.5% |
| 309 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $496.67 | +10.2% |
| 310 | HRB | BLOCK H R INC | Consumer Cyclical | 39.0 | $1K | 0.00% | NEW | — | $38.08 | +37.9% |
| 311 | CCK | CROWN HLDGS INC | Consumer Cyclical | 13.0 | $1K | 0.00% | NEW | — | $111.85 | +4.9% |
| 312 | CMCSA | COMCAST CORP NEW | Communication Services | 59.0 | $1K | 0.00% | NEW | — | $24.54 | +7.6% |
| 313 | F | FORD MTR CO | Consumer Cyclical | 104.0 | $1K | 0.00% | NEW | — | $13.90 | +0.3% |
| 314 | CMI | CUMMINS INC | Industrials | 2.0 | $1K | 0.00% | NEW | — | $713.00 | -19.5% |
| 315 | KHC | KRAFT HEINZ CO | Consumer Defensive | 60.0 | $1K | 0.00% | NEW | — | $23.62 | +6.4% |
| 316 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 78.0 | $1K | 0.00% | NEW | — | $17.73 | -4.9% |
| 317 | PLD | PROLOGIS INC | Real Estate | 10.0 | $1K | 0.00% | NEW | — | $135.50 | +4.7% |
| 318 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 16.0 | $1K | 0.00% | NEW | — | $84.56 | -4.2% |
| 319 | COP | CONOCOPHILLIPS | Energy | 13.0 | $1K | 0.00% | NEW | — | $103.92 | +24.6% |
| 320 | J | JACOBS SOLUTIONS INC | Industrials | 10.0 | $1K | 0.00% | NEW | — | $126.00 | +19.5% |
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
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%