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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPSM | SPDR SER TR | — | 5,985.0 | $345K | 0.28% | NEW | — | $57.67 | -1.1% |
| 62 | SPMD | SPDR SER TR | — | 4,896.0 | $331K | 0.27% | NEW | — | $67.56 | -0.6% |
| 63 | MU | MICRON TECHNOLOGY INC | Technology | 286.0 | $330K | 0.26% | NEW | — | $1154.29 | -19.0% |
| 64 | AVGO | BROADCOM INC | Technology | 842.0 | $318K | 0.25% | NEW | — | $377.75 | -1.6% |
| 65 | SPEM | SPDR INDEX SHS FDS | — | 6,048.0 | $313K | 0.25% | NEW | — | $51.78 | +2.1% |
| 66 | IJH | ISHARES TR | — | 4,044.0 | $312K | 0.25% | NEW | — | $77.11 | -0.6% |
| 67 | LITE | LUMENTUM HLDGS INC | Technology | 358.0 | $307K | 0.25% | NEW | — | $858.06 | +11.4% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 701.0 | $304K | 0.24% | NEW | — | $433.33 | -26.5% |
| 69 | FIX | COMFORT SYS USA INC | Industrials | 152.0 | $301K | 0.24% | NEW | — | $1981.95 | -18.5% |
| 70 | PANW | PALO ALTO NETWORKS INC | Technology | 782.0 | $267K | 0.21% | NEW | — | $341.02 | +12.3% |
| 71 | IJR | ISHARES TR | — | 1,730.0 | $257K | 0.20% | NEW | — | $148.33 | -1.0% |
| 72 | SCHX | SCHWAB STRATEGIC TR | — | 8,573.0 | $252K | 0.20% | NEW | — | $29.43 | +3.3% |
| 73 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 525.0 | $251K | 0.20% | NEW | — | $477.57 | -10.5% |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 262.0 | $245K | 0.20% | NEW | — | $935.47 | -0.1% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 415.0 | $241K | 0.19% | NEW | — | $580.91 | -17.9% |
| 76 | VTV | VANGUARD INDEX FDS | — | 1,093.0 | $238K | 0.19% | NEW | — | $217.97 | +3.4% |
| 77 | TER | TERADYNE INC | Technology | 491.0 | $238K | 0.19% | NEW | — | $483.84 | -23.1% |
| 78 | SPY | SPDR S P 500 ETF TR | Financial Services | 314.0 | $234K | 0.19% | NEW | — | $746.77 | +3.3% |
| 79 | MCK | MCKESSON CORP | Healthcare | 299.0 | $226K | 0.18% | NEW | — | $755.60 | +17.9% |
| 80 | ANET | ARISTA NETWORKS INC | Technology | 1,287.0 | $219K | 0.17% | NEW | — | $169.88 | +18.4% |
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
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%