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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVE | ISHARES TR | — | 6,126.0 | $1.4M | 1.11% | NEW | — | $227.05 | +4.4% |
| 22 | V | VISA INC | Financial Services | 4,053.0 | $1.4M | 1.11% | NEW | — | $343.13 | +10.6% |
| 23 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 49,853.0 | $1.3M | 1.06% | NEW | — | $26.66 | +8.3% |
| 24 | SCHO | SCHWAB STRATEGIC TR | — | 54,468.0 | $1.3M | 1.05% | NEW | — | $24.14 | -0.1% |
| 25 | IEFA | ISHARES TR | — | 12,899.0 | $1.2M | 1.00% | NEW | — | $96.58 | +4.4% |
| 26 | IEMG | ISHARES INC | — | 13,951.0 | $1.2M | 0.92% | NEW | — | $82.84 | -0.5% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,766.0 | $1.1M | 0.91% | NEW | — | $238.34 | +7.5% |
| 28 | NUE | NUCOR CORP | Basic Materials | 4,975.0 | $1.1M | 0.89% | NEW | — | $222.77 | +13.3% |
| 29 | SPDW | SPDR INDEX SHS FDS | — | 21,975.0 | $1.1M | 0.89% | NEW | — | $50.39 | +3.3% |
| 30 | ACWX | ISHARES TR | — | 14,158.0 | $1.1M | 0.86% | NEW | — | $76.11 | +2.4% |
| 31 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,917.0 | $1.1M | 0.85% | NEW | — | $107.50 | -1.7% |
| 32 | SPYM | SPDR SER TR | — | 10,323.0 | $907K | 0.73% | NEW | — | $87.88 | +3.3% |
| 33 | VEA | VANGUARD TAX MANAGED FDS | — | 11,757.0 | $838K | 0.67% | NEW | — | $71.25 | +3.0% |
| 34 | PNR | PENTAIR PLC | Industrials | 10,692.0 | $820K | 0.66% | NEW | — | $76.66 | -19.0% |
| 35 | LLY | ELI LILLY CO | Healthcare | 646.0 | $775K | 0.62% | NEW | — | $1199.43 | -1.9% |
| 36 | KLAC | KLA CORP | Technology | 2,550.0 | $769K | 0.61% | NEW | — | $301.71 | -39.1% |
| 37 | WMT | WALMART INC | Consumer Defensive | 6,288.0 | $712K | 0.57% | NEW | — | $113.26 | -9.4% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 3,495.0 | $699K | 0.56% | NEW | — | $200.09 | +13.9% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,422.0 | $648K | 0.52% | NEW | — | $146.64 | -2.4% |
| 40 | LMBS | FIRST TR EXCHANGE TRADED FD | — | 12,969.0 | $646K | 0.52% | NEW | — | $49.78 | -0.4% |
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%