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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | HEICO CORP NEW | — | 11.0 | $3K | 0.00% | NEW | — | $257.91 | — |
| 282 | IXUS | ISHARES TR | — | 29.0 | $3K | 0.00% | NEW | — | $95.45 | +2.9% |
| 283 | ONON | ON HLDG AG | Consumer Cyclical | 78.0 | $3K | 0.00% | NEW | — | $35.42 | -18.3% |
| 284 | MCO | MOODYS CORP | Financial Services | 6.0 | $3K | 0.00% | NEW | — | $453.00 | +12.4% |
| 285 | ADBE | ADOBE INC | Technology | 13.0 | $3K | 0.00% | NEW | — | $205.00 | +41.0% |
| 286 | TDG | TRANSDIGM GROUP INC | Industrials | 2.0 | $3K | 0.00% | NEW | — | $1332.00 | -10.9% |
| 287 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5.0 | $3K | 0.00% | NEW | — | $501.40 | +25.8% |
| 288 | WRBY | WARBY PARKER INC | Healthcare | 82.0 | $2K | 0.00% | NEW | — | $30.34 | -16.7% |
| 289 | ALAB | ASTERA LABS INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $483.00 | -37.0% |
| 290 | AXP | AMERICAN EXPRESS CO | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $338.29 | -1.2% |
| 291 | FDX | FEDEX CORP | Industrials | 7.0 | $2K | 0.00% | NEW | — | $313.14 | +5.8% |
| 292 | GD | GENERAL DYNAMICS CORP | Industrials | 6.0 | $2K | 0.00% | NEW | — | $354.17 | +7.3% |
| 293 | SPGI | S P GLOBAL INC | Financial Services | 5.0 | $2K | 0.00% | NEW | — | $407.20 | +6.9% |
| 294 | WM | WASTE MGMT INC DEL | Industrials | 9.0 | $2K | 0.00% | NEW | — | $222.89 | -2.3% |
| 295 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 46.0 | $2K | 0.00% | NEW | — | $42.67 | +9.4% |
| 296 | NET | CLOUDFLARE INC | Technology | 8.0 | $2K | 0.00% | NEW | — | $245.25 | +25.7% |
| 297 | RSG | REPUBLIC SVCS INC | Industrials | 9.0 | $2K | 0.00% | NEW | — | $213.11 | +2.9% |
| 298 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $188.30 | -19.7% |
| 299 | CRM | SALESFORCE INC | Technology | 12.0 | $2K | 0.00% | NEW | — | $156.67 | +60.9% |
| 300 | CTAS | CINTAS CORP | Industrials | 11.0 | $2K | 0.00% | NEW | — | $170.09 | +20.0% |
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%