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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | EEM | ISHARES TR | — | 179.0 | $12K | 0.01% | NEW | — | $68.41 | -1.2% |
| 242 | ZTS | ZOETIS INC | Healthcare | 165.0 | $12K | 0.01% | NEW | — | $71.86 | +4.4% |
| 243 | STLD | STEEL DYNAMICS INC | Basic Materials | 48.0 | $11K | 0.01% | NEW | — | $229.46 | +2.8% |
| 244 | SPYV | SPDR SER TR | — | 181.0 | $11K | 0.01% | NEW | — | $60.79 | +4.4% |
| 245 | APD | AIR PRODS CHEMS INC | Basic Materials | 37.0 | $11K | 0.01% | NEW | — | $293.19 | +4.2% |
| 246 | ITW | ILLINOIS TOOL WKS INC | Industrials | 38.0 | $10K | 0.01% | NEW | — | $270.47 | +4.1% |
| 247 | TT | TRANE TECHNOLOGIES PLC | Industrials | 20.0 | $10K | 0.01% | NEW | — | $491.15 | -7.5% |
| 248 | BAC | BANK AMERICA CORP | Financial Services | 169.0 | $10K | 0.01% | NEW | — | $56.98 | +7.3% |
| 249 | FE | FIRSTENERGY CORP | Utilities | 184.0 | $9K | 0.01% | NEW | — | $47.54 | -2.7% |
| 250 | SCHG | SCHWAB STRATEGIC TR | — | 256.0 | $9K | 0.01% | NEW | — | $33.84 | +6.0% |
| 251 | VOO | VANGUARD INDEX FDS | — | 12.0 | $9K | 0.01% | NEW | — | $714.33 | -0.8% |
| 252 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 11.0 | $8K | 0.01% | NEW | — | $190.80 | +19.5% |
| 253 | ED | CONSOLIDATED EDISON INC | Utilities | 74.0 | $8K | 0.01% | NEW | — | $110.64 | -3.6% |
| 254 | IMCG | ISHARES TR | — | 78.0 | $8K | 0.01% | NEW | — | $98.29 | +0.3% |
| 255 | EQIX | EQUINIX INC | Real Estate | 7.0 | $7K | 0.01% | NEW | — | $1042.43 | +3.3% |
| 256 | TSLA | TESLA INC | Consumer Cyclical | 17.0 | $7K | 0.01% | NEW | — | $420.59 | -15.6% |
| 257 | BA | BOEING CO | Industrials | 32.0 | $7K | 0.01% | NEW | — | $216.47 | -3.0% |
| 258 | IWP | ISHARES TR | — | 44.0 | $6K | 0.01% | NEW | — | $146.41 | -2.1% |
| 259 | IYY | ISHARES TR | — | 35.0 | $6K | 0.01% | NEW | — | $182.29 | +3.1% |
| 260 | JOBY | JOBY AVIATION INC | Industrials | 705.0 | $6K | 0.01% | NEW | — | $8.92 | -19.8% |
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%