Portfolio (Quarterly)
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Barnes Dennig Private Wealth Management LLC
· CIK 0002058270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CB | CHUBB LIMITED | Financial Services | 72.0 | $25K | 0.02% | NEW | — | $340.74 | -0.7% |
| 202 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 281.0 | $24K | 0.02% | NEW | — | $87.04 | +10.9% |
| 203 | ROST | ROSS STORES INC | Consumer Cyclical | 114.0 | $24K | 0.02% | NEW | — | $212.85 | +8.0% |
| 204 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 104.0 | $24K | 0.02% | NEW | — | $233.10 | +2.3% |
| 205 | HST | HOST HOTELS RESORTS INC | Real Estate | 1,002.0 | $24K | 0.02% | NEW | — | $23.71 | -5.8% |
| 206 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 130.0 | $23K | 0.02% | NEW | — | $178.24 | +13.6% |
| 207 | ILCG | ISHARES TR | — | 197.0 | $23K | 0.02% | NEW | — | $117.02 | -0.5% |
| 208 | RL | RALPH LAUREN CORP | Consumer Cyclical | 56.0 | $22K | 0.02% | NEW | — | $401.41 | -12.3% |
| 209 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 242.0 | $22K | 0.02% | NEW | — | $91.68 | -0.8% |
| 210 | VIG | VANGUARD SPECIALIZED FUNDS | — | 92.0 | $22K | 0.02% | NEW | — | $236.62 | +2.8% |
| 211 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 96.0 | $21K | 0.02% | NEW | — | $223.95 | +27.1% |
| 212 | VOT | VANGUARD INDEX FDS | — | 69.0 | $21K | 0.02% | NEW | — | $306.30 | +0.2% |
| 213 | VLO | VALERO ENERGY CORP | Energy | 80.0 | $21K | 0.02% | NEW | — | $260.44 | +33.1% |
| 214 | AMP | AMERIPRISE FINL INC | Financial Services | 45.0 | $21K | 0.02% | NEW | — | $458.76 | +21.1% |
| 215 | FYC | FIRST TR EXCHANGE TRADED ALP | — | 161.0 | $21K | 0.02% | NEW | — | $127.34 | -3.8% |
| 216 | FAST | FASTENAL CO | Industrials | 420.0 | $20K | 0.02% | NEW | — | $48.03 | +6.5% |
| 217 | ORCL | ORACLE CORP | Technology | 136.0 | $20K | 0.02% | NEW | — | $146.55 | +3.7% |
| 218 | PH | PARKER HANNIFIN CORP | Industrials | 20.0 | $20K | 0.02% | NEW | — | $978.10 | +3.4% |
| 219 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 197.0 | $20K | 0.02% | NEW | — | $99.29 | -13.1% |
| 220 | XLRE | SELECT SECTOR SPDR TR | — | 442.0 | $19K | 0.02% | NEW | — | $44.03 | +1.4% |
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%