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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RHI | ROBERT HALF INC | Industrials | 20,848.0 | $640K | 0.51% | NEW | — | $30.70 | +46.5% |
| 42 | JNJ | JOHNSON JOHNSON | Healthcare | 2,443.0 | $620K | 0.50% | NEW | — | $253.99 | +4.6% |
| 43 | SECT | NORTHERN LTS FD TR IV | — | 7,713.0 | $556K | 0.45% | NEW | — | $72.06 | +0.6% |
| 44 | JUNW | AIM ETF PRODUCTS TRUST | — | 15,809.0 | $544K | 0.43% | NEW | — | $34.39 | +1.7% |
| 45 | — | PGIM ROCK ETF TR | — | 17,622.0 | $543K | 0.43% | NEW | — | $30.84 | — |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,074.0 | $537K | 0.43% | NEW | — | $500.39 | — |
| 47 | UJUN | INNOVATOR ETFS TRUST | — | 13,883.0 | $535K | 0.43% | NEW | — | $38.54 | +1.8% |
| 48 | JPM | JPMORGAN CHASE CO | Financial Services | 1,501.0 | $491K | 0.39% | NEW | — | $327.33 | +8.2% |
| 49 | VGT | VANGUARD WORLD FD | — | 4,064.0 | $486K | 0.39% | NEW | — | $119.52 | +2.0% |
| 50 | SLB | SCHLUMBERGER LTD | Energy | 10,340.0 | $481K | 0.38% | NEW | — | $46.49 | +18.3% |
| 51 | T | AT T INC | Communication Services | 22,612.0 | $468K | 0.37% | NEW | — | $20.70 | +22.9% |
| 52 | IDEV | ISHARES TR | — | 4,885.0 | $435K | 0.35% | NEW | — | $89.01 | +4.8% |
| 53 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 3,668.0 | $419K | 0.34% | NEW | — | $114.18 | +0.7% |
| 54 | AGG | ISHARES TR | — | 4,201.0 | $416K | 0.33% | NEW | — | $98.98 | -1.2% |
| 55 | IAU | ISHARES GOLD TR | Financial Services | 5,419.0 | $409K | 0.33% | NEW | — | $75.51 | +14.7% |
| 56 | INTC | INTEL CORP | Technology | 2,842.0 | $397K | 0.32% | NEW | — | $139.63 | -34.0% |
| 57 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,569.0 | $389K | 0.31% | NEW | — | $151.50 | -11.4% |
| 58 | PWR | QUANTA SVCS INC | Industrials | 536.0 | $386K | 0.31% | NEW | — | $720.04 | -13.6% |
| 59 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,213.0 | $382K | 0.30% | NEW | — | $314.59 | +10.6% |
| 60 | XLK | SELECT SECTOR SPDR TR | — | 1,884.0 | $359K | 0.29% | NEW | — | $190.52 | -1.0% |
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%