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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 211.0 | $213K | 0.17% | NEW | — | $1011.37 | +2.9% |
| 82 | MA | MASTERCARD INCORPORATED | Financial Services | 414.0 | $213K | 0.17% | NEW | — | $513.60 | +15.2% |
| 83 | ATI | ATI INC | Industrials | 1,050.0 | $207K | 0.17% | NEW | — | $197.10 | +8.8% |
| 84 | ITA | ISHARES TR | — | 831.0 | $201K | 0.16% | NEW | — | $242.42 | -3.4% |
| 85 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 4,247.0 | $199K | 0.16% | NEW | — | $46.94 | -1.2% |
| 86 | FBND | FIDELITY MERRIMACK STR TR | — | 4,342.0 | $198K | 0.16% | NEW | — | $45.49 | -0.9% |
| 87 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 244.0 | $194K | 0.15% | NEW | — | $794.79 | -4.0% |
| 88 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 5,718.0 | $193K | 0.15% | NEW | — | $33.73 | -1.0% |
| 89 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,206.0 | $191K | 0.15% | NEW | — | $59.69 | +2.2% |
| 90 | EVTR | MORGAN STANLEY ETF TRUST | — | 3,758.0 | $191K | 0.15% | NEW | — | $50.71 | -0.7% |
| 91 | MCD | MCDONALDS CORP | Consumer Cyclical | 698.0 | $189K | 0.15% | NEW | — | $270.31 | -3.8% |
| 92 | RTX | RTX CORPORATION | Industrials | 984.0 | $187K | 0.15% | NEW | — | $189.78 | +11.7% |
| 93 | TWLO | TWILIO INC | Communication Services | 897.0 | $185K | 0.15% | NEW | — | $206.33 | +17.0% |
| 94 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,959.0 | $180K | 0.14% | NEW | — | $92.09 | -4.6% |
| 95 | WELL | WELLTOWER INC | Real Estate | 769.0 | $175K | 0.14% | NEW | — | $226.97 | +5.6% |
| 96 | XPO | XPO INC | Industrials | 837.0 | $172K | 0.14% | NEW | — | $205.29 | -6.7% |
| 97 | GOOG | ALPHABET INC | — | 481.0 | $170K | 0.14% | NEW | — | $353.33 | — |
| 98 | — | TECHNIPFMC PLC | — | 2,527.0 | $168K | 0.13% | NEW | — | $66.30 | — |
| 99 | NVS | NOVARTIS AG | Healthcare | 1,060.0 | $166K | 0.13% | NEW | — | $156.72 | -1.3% |
| 100 | FVD | FIRST TR VALUE LINE DIVID IN | — | 3,441.0 | $166K | 0.13% | NEW | — | $48.18 | +4.8% |
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%