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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | COHR | COHERENT CORP | Technology | 3.0 | $1K | 0.00% | NEW | — | $394.33 | -25.1% |
| 322 | BRO | BROWN BROWN INC | Financial Services | 18.0 | $1K | 0.00% | NEW | — | $64.17 | +11.3% |
| 323 | AFRM | AFFIRM HLDGS INC | Technology | 14.0 | $1K | 0.00% | NEW | — | $81.57 | -5.0% |
| 324 | SJM | SMUCKER J M CO | Consumer Defensive | 10.0 | $1K | 0.00% | NEW | — | $112.50 | +17.2% |
| 325 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 10.0 | $1K | 0.00% | NEW | — | $109.80 | +0.2% |
| 326 | BRKR | BRUKER CORP | Healthcare | 17.0 | $1K | 0.00% | NEW | — | $60.18 | -1.5% |
| 327 | TXT | TEXTRON INC | Industrials | 11.0 | $1K | 0.00% | NEW | — | $91.73 | -10.2% |
| 328 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 6.0 | $989.0 | 0.00% | NEW | — | $164.83 | -12.0% |
| 329 | — | BROOKFIELD ASSET MANAGMT LTD | — | 22.0 | $987.0 | 0.00% | NEW | — | $44.86 | — |
| 330 | PFE | PFIZER INC | Healthcare | 40.0 | $963.0 | 0.00% | NEW | — | $24.07 | +16.4% |
| 331 | SAP | SAP SE | Technology | 6.0 | $925.0 | 0.00% | NEW | — | $154.17 | +43.5% |
| 332 | AJG | GALLAGHER ARTHUR J CO | Financial Services | 4.0 | $918.0 | 0.00% | NEW | — | $229.50 | +13.4% |
| 333 | TOST | TOAST INC | Technology | 33.0 | $918.0 | 0.00% | NEW | — | $27.82 | +26.4% |
| 334 | MS | MORGAN STANLEY | Financial Services | 4.0 | $836.0 | 0.00% | NEW | — | $209.00 | +2.8% |
| 335 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 6.0 | $835.0 | 0.00% | NEW | — | $139.17 | -5.6% |
| 336 | UAL | UNITED AIRLS HLDGS INC | Industrials | 6.0 | $816.0 | 0.00% | NEW | — | $136.00 | -17.4% |
| 337 | COMP | COMPASS INC | Technology | 65.0 | $801.0 | 0.00% | NEW | — | $12.32 | -9.9% |
| 338 | PYPL | PAYPAL HLDGS INC | Financial Services | 18.0 | $777.0 | 0.00% | NEW | — | $43.17 | +42.4% |
| 339 | ABBV | ABBVIE INC | Healthcare | 3.0 | $755.0 | 0.00% | NEW | — | $251.67 | +2.5% |
| 340 | GIS | GENERAL MLS INC | Consumer Defensive | 21.0 | $731.0 | 0.00% | NEW | — | $34.81 | +16.2% |
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%