Portfolio (Quarterly)
Guide ↗
Barnes Wealth Management Group, Inc
· CIK 0002066194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 20,486.0 | $15.3M | 7.09% | +8K | +65.6% | $748.91 | +2.7% |
| 2 | IUSB | ISHARES TR | — | 194,573.0 | $9.0M | 4.15% | +6K | +3.2% | $46.15 | -2.1% |
| 3 | IVW | ISHARES TR | — | 53,517.0 | $7.4M | 3.40% | -501.0 | -0.9% | $137.53 | +1.0% |
| 4 | AAPL | APPLE INC | Technology | 23,395.0 | $6.8M | 3.13% | — | — | $289.37 | +12.7% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 133,274.0 | $6.7M | 3.12% | +8K | +6.6% | $50.57 | — |
| 6 | — | BLACKROCK ETF TRUST | — | 183,754.0 | $6.7M | 3.11% | +3K | +1.9% | $36.60 | — |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 82,855.0 | $5.6M | 2.61% | -2K | -2.6% | $68.01 | +2.0% |
| 8 | IVE | ISHARES TR | — | 23,460.0 | $5.3M | 2.46% | -5K | -18.9% | $227.06 | +4.3% |
| 9 | MINT | PIMCO ETF TR | — | 44,414.0 | $4.5M | 2.07% | +631.0 | +1.4% | $100.81 | -0.3% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 5,235.0 | $3.9M | 1.78% | -82.0 | -1.5% | $736.51 | -3.8% |
| 11 | MTUM | ISHARES TR | — | 10,393.0 | $3.6M | 1.65% | -2K | -18.8% | $342.83 | -13.8% |
| 12 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,511.0 | $3.4M | 1.56% | — | — | $746.82 | +2.5% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 88,729.0 | $3.0M | 1.39% | — | — | $33.84 | +4.4% |
| 14 | BOND | PIMCO ETF TR | — | 32,298.0 | $3.0M | 1.38% | -404.0 | -1.2% | $92.21 | -2.6% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 17,280.0 | $2.9M | 1.32% | -120.0 | -0.7% | $165.77 | +27.8% |
| 16 | BAI | BLACKROCK ETF TRUST | — | 54,289.0 | $2.9M | 1.32% | -9K | -13.6% | $52.72 | -19.0% |
| 17 | LDUR | PIMCO ETF TR | — | 28,953.0 | $2.8M | 1.28% | — | — | $95.61 | -0.7% |
| 18 | MBB | ISHARES TR | — | 26,995.0 | $2.6M | 1.18% | +162.0 | +0.6% | $94.52 | -2.3% |
| 19 | SPYM | SPDR SERIES TRUST | — | 28,303.0 | $2.5M | 1.15% | +2K | +6.2% | $87.88 | +2.5% |
| 20 | VUG | VANGUARD INDEX FDS | — | 28,487.0 | $2.5M | 1.14% | +24K | +499.1% | $86.14 | +1.7% |
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
Financial Services
32.0%
Technology
30.4%
Energy
8.6%
Consumer Cyclical
6.5%
Communication Services
6.4%
Healthcare
6.1%
Utilities
3.9%
Consumer Defensive
3.6%
Industrials
2.5%