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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMAT | APPLIED MATLS INC | Technology | 18,086.0 | $13.1M | 10.46% | NEW | — | $722.98 | -34.2% |
| 2 | MRVL | MARVELL TECHNOLOGY INC | Technology | 22,082.0 | $6.6M | 5.26% | NEW | — | $297.89 | -17.9% |
| 3 | BK | BANK NEW YORK MELLON CORP | Financial Services | 41,825.0 | $6.0M | 4.84% | NEW | — | $144.61 | -1.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 15,592.0 | $5.6M | 4.46% | NEW | — | $357.36 | -4.7% |
| 5 | BWA | BORGWARNER INC | Consumer Cyclical | 82,872.0 | $5.5M | 4.40% | NEW | — | $66.40 | -2.1% |
| 6 | AAPL | APPLE INC | Technology | 17,055.0 | $4.9M | 3.95% | NEW | — | $289.36 | +8.6% |
| 7 | AMGN | AMGEN INC | Healthcare | 11,393.0 | $4.1M | 3.30% | NEW | — | $362.11 | +21.1% |
| 8 | IVV | ISHARES TR | — | 4,913.0 | $3.7M | 2.94% | NEW | — | $748.82 | +3.4% |
| 9 | SCHW | SCHWAB CHARLES CORP | Financial Services | 38,245.0 | $3.5M | 2.82% | NEW | — | $92.27 | +16.9% |
| 10 | MDT | MEDTRONIC PLC | Healthcare | 39,021.0 | $3.1M | 2.44% | NEW | — | $78.23 | +16.2% |
| 11 | SLV | ISHARES SILVER TR | Financial Services | 56,796.0 | $3.0M | 2.43% | NEW | — | $53.47 | +16.9% |
| 12 | CAT | CATERPILLAR INC | Industrials | 2,814.0 | $3.0M | 2.40% | NEW | — | $1064.79 | -23.2% |
| 13 | ON | ON SEMICONDUCTOR CORP | Technology | 30,292.0 | $2.9M | 2.29% | NEW | — | $94.54 | -21.8% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 18,354.0 | $2.5M | 1.99% | NEW | — | $135.40 | +3.8% |
| 15 | DE | DEERE CO | Industrials | 3,304.0 | $2.1M | 1.68% | NEW | — | $634.33 | -1.7% |
| 16 | GBIL | GOLDMAN SACHS ETF TR | — | 20,327.0 | $2.0M | 1.63% | NEW | — | $100.16 | -0.0% |
| 17 | CVS | CVS HEALTH CORP | Healthcare | 19,269.0 | $2.0M | 1.59% | NEW | — | $103.45 | -9.6% |
| 18 | IUSG | ISHARES TR | — | 9,157.0 | $1.7M | 1.38% | NEW | — | $188.09 | +2.0% |
| 19 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 18,392.0 | $1.6M | 1.27% | NEW | — | $86.09 | +16.4% |
| 20 | MSFT | MICROSOFT CORP | Technology | 3,820.0 | $1.4M | 1.14% | NEW | — | $373.02 | +34.5% |
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%