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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OIH | VANECK ETF TRUST | — | 93.0 | $35K | 0.03% | NEW | — | $372.03 | +11.5% |
| 182 | EFG | ISHARES TR | — | 278.0 | $35K | 0.03% | NEW | — | $124.42 | +1.0% |
| 183 | ITOT | ISHARES TR | — | 210.0 | $34K | 0.03% | NEW | — | $164.27 | +2.9% |
| 184 | LMT | LOCKHEED MARTIN CORP | Industrials | 66.0 | $34K | 0.03% | NEW | — | $509.45 | +11.1% |
| 185 | HCA | HCA HEALTHCARE INC | Healthcare | 86.0 | $34K | 0.03% | NEW | — | $389.90 | +7.6% |
| 186 | DLR | DIGITAL RLTY TR INC | Real Estate | 186.0 | $33K | 0.03% | NEW | — | $179.58 | +7.0% |
| 187 | XLU | SELECT SECTOR SPDR TR | — | 726.0 | $33K | 0.03% | NEW | — | $45.34 | -4.8% |
| 188 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 82.0 | $33K | 0.03% | NEW | — | $397.68 | -7.7% |
| 189 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 140.0 | $31K | 0.03% | NEW | — | $223.65 | -3.9% |
| 190 | MO | ALTRIA GROUP INC | Consumer Defensive | 434.0 | $31K | 0.03% | NEW | — | $71.95 | -5.9% |
| 191 | PSX | PHILLIPS 66 | Energy | 178.0 | $30K | 0.02% | NEW | — | $169.05 | +41.9% |
| 192 | DGRO | ISHARES TR | — | 385.0 | $29K | 0.02% | NEW | — | $75.79 | +4.6% |
| 193 | CVX | CHEVRON CORP NEW | Energy | 172.0 | $29K | 0.02% | NEW | — | $165.76 | +20.4% |
| 194 | XHS | SPDR SER TR | — | 214.0 | $28K | 0.02% | NEW | — | $132.10 | +3.4% |
| 195 | TRV | TRAVELERS COMPANIES INC | Financial Services | 82.0 | $27K | 0.02% | NEW | — | $330.12 | +11.9% |
| 196 | VRT | VERTIV HOLDINGS CO | Industrials | 78.0 | $26K | 0.02% | NEW | — | $334.82 | -19.6% |
| 197 | FDIS | FIDELITY COVINGTON TRUST | — | 253.0 | $26K | 0.02% | NEW | — | $102.84 | -1.5% |
| 198 | CEG | CONSTELLATION ENERGY CORP | Utilities | 103.0 | $26K | 0.02% | NEW | — | $248.37 | +13.7% |
| 199 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 1,044.0 | $25K | 0.02% | NEW | — | $23.94 | -1.0% |
| 200 | GEV | GE VERNOVA INC | Utilities | 21.0 | $25K | 0.02% | NEW | — | $1174.86 | -18.8% |
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%