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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 10.0 | $730.0 | 0.00% | NEW | — | $73.00 | +5.0% |
| 342 | MKC | MCCORMICK CO INC | Consumer Defensive | 14.0 | $706.0 | 0.00% | NEW | — | $50.43 | +8.2% |
| 343 | — | BROWN FORMAN CORP | — | 26.0 | $693.0 | 0.00% | NEW | — | $26.65 | — |
| 344 | NTR | NUTRIEN LTD | Basic Materials | 11.0 | $692.0 | 0.00% | NEW | — | $62.91 | +16.1% |
| 345 | DOV | DOVER CORP | Industrials | 3.0 | $673.0 | 0.00% | NEW | — | $224.33 | -10.0% |
| 346 | CVNA | CARVANA CO | Consumer Cyclical | 10.0 | $658.0 | 0.00% | NEW | — | $65.80 | +12.6% |
| 347 | GPN | GLOBAL PMTS INC | Industrials | 9.0 | $653.0 | 0.00% | NEW | — | $72.56 | +27.8% |
| 348 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4.0 | $652.0 | 0.00% | NEW | — | $163.00 | +17.0% |
| 349 | MMS | MAXIMUS INC | Industrials | 12.0 | $645.0 | 0.00% | NEW | — | $53.75 | +10.8% |
| 350 | BAX | BAXTER INTL INC | Healthcare | 29.0 | $618.0 | — | NEW | — | $21.31 | +21.7% |
| 351 | MHK | MOHAWK INDS INC | Consumer Cyclical | 5.0 | $607.0 | — | NEW | — | $121.40 | +6.9% |
| 352 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 2.0 | $602.0 | — | NEW | — | $301.00 | -21.4% |
| 353 | APOS | APOLLO GLOBAL MGMT INC | — | 5.0 | $592.0 | — | NEW | — | $118.40 | — |
| 354 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2.0 | $590.0 | — | NEW | — | $295.00 | +0.7% |
| 355 | OMC | OMNICOM GROUP INC | Communication Services | 8.0 | $583.0 | — | NEW | — | $72.88 | +20.6% |
| 356 | TTD | THE TRADE DESK INC | Technology | 32.0 | $579.0 | — | NEW | — | $18.09 | -25.8% |
| 357 | DHR | DANAHER CORPORATION | Healthcare | 3.0 | $571.0 | — | NEW | — | $190.33 | +13.3% |
| 358 | CAVA | CAVA GROUP INC | Consumer Cyclical | 7.0 | $549.0 | — | NEW | — | $78.43 | -14.6% |
| 359 | FISV | FISERV INC | Technology | 11.0 | $540.0 | — | NEW | — | $49.09 | +7.1% |
| 360 | MUSA | MURPHY USA INC | Consumer Cyclical | 1.0 | $539.0 | — | NEW | — | $539.00 | -5.6% |
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%