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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FNDF | SCHWAB STRATEGIC TR | — | 1,899.0 | $100K | 0.08% | NEW | — | $52.75 | +5.3% |
| 122 | EMB | ISHARES TR | — | 1,027.0 | $99K | 0.08% | NEW | — | $96.44 | -1.4% |
| 123 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 508.0 | $95K | 0.08% | NEW | — | $187.28 | +18.1% |
| 124 | MPC | MARATHON PETE CORP | Energy | 372.0 | $95K | 0.08% | NEW | — | $255.67 | +42.2% |
| 125 | SCHA | SCHWAB STRATEGIC TR | — | 2,508.0 | $91K | 0.07% | NEW | — | $36.13 | -3.8% |
| 126 | FTEC | FIDELITY COVINGTON TRUST | — | 317.0 | $91K | 0.07% | NEW | — | $285.58 | +1.9% |
| 127 | — | CENCORA INC | — | 315.0 | $89K | 0.07% | NEW | — | $282.98 | — |
| 128 | VB | VANGUARD INDEX FDS | — | 291.0 | $88K | 0.07% | NEW | — | $303.12 | +0.4% |
| 129 | QQQ | INVESCO QQQ TR | Financial Services | 118.0 | $87K | 0.07% | NEW | — | $736.40 | -2.1% |
| 130 | NFLX | NETFLIX INC | Communication Services | 1,171.0 | $84K | 0.07% | NEW | — | $71.40 | +11.8% |
| 131 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 294.0 | $83K | 0.07% | NEW | — | $281.21 | -15.1% |
| 132 | — | PGIM ROCK ETF TR | — | 2,562.0 | $81K | 0.07% | NEW | — | $31.68 | — |
| 133 | BJUN | INNOVATOR ETFS TRUST | — | 1,656.0 | $81K | 0.06% | NEW | — | $48.68 | +2.4% |
| 134 | JUNT | AIM ETF PRODUCTS TRUST | — | 2,133.0 | $81K | 0.06% | NEW | — | $37.79 | +2.4% |
| 135 | XLV | SELECT SECTOR SPDR TR | — | 508.0 | $81K | 0.06% | NEW | — | $158.66 | +8.2% |
| 136 | SCHF | SCHWAB STRATEGIC TR | — | 2,848.0 | $79K | 0.06% | NEW | — | $27.70 | +2.6% |
| 137 | APP | APPLOVIN CORP | Technology | 138.0 | $71K | 0.06% | NEW | — | $515.23 | -39.3% |
| 138 | JBL | JABIL INC | Technology | 183.0 | $71K | 0.06% | NEW | — | $385.48 | -19.0% |
| 139 | META | META PLATFORMS INC | Communication Services | 125.0 | $70K | 0.06% | NEW | — | $563.29 | +1.4% |
| 140 | IEF | ISHARES TR | — | 742.0 | $70K | 0.06% | NEW | — | $94.57 | -1.4% |
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%