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 | +2.2% |
| 2 | IUSB | ISHARES TR | — | 194,573.0 | $9.0M | 4.15% | +6K | +3.2% | $46.15 | -2.2% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 133,274.0 | $6.7M | 3.12% | +8K | +6.6% | $50.57 | — |
| 4 | — | BLACKROCK ETF TRUST | — | 183,754.0 | $6.7M | 3.11% | +3K | +1.9% | $36.60 | — |
| 5 | MINT | PIMCO ETF TR | — | 44,414.0 | $4.5M | 2.07% | +631.0 | +1.4% | $100.81 | -0.3% |
| 6 | MBB | ISHARES TR | — | 26,995.0 | $2.6M | 1.18% | +162.0 | +0.6% | $94.52 | -2.2% |
| 7 | SPYM | SPDR SERIES TRUST | — | 28,303.0 | $2.5M | 1.15% | +2K | +6.2% | $87.88 | +2.0% |
| 8 | VUG | VANGUARD INDEX FDS | — | 28,487.0 | $2.5M | 1.14% | +24K | +499.1% | $86.14 | +1.4% |
| 9 | GOVT | ISHARES TR | — | 95,275.0 | $2.2M | 1.00% | +618.0 | +0.7% | $22.78 | -2.0% |
| 10 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 40,376.0 | $2.0M | 0.94% | +608.0 | +1.5% | $50.15 | -0.1% |
| 11 | VNLA | JANUS DETROIT STR TR | — | 41,255.0 | $2.0M | 0.93% | +678.0 | +1.7% | $48.87 | -0.2% |
| 12 | SPYG | SPDR SERIES TRUST | — | 15,949.0 | $1.9M | 0.88% | +335.0 | +2.1% | $118.99 | +0.6% |
| 13 | BLCR | BLACKROCK ETF TRUST | — | 35,384.0 | $1.8M | 0.82% | +906.0 | +2.6% | $50.37 | -3.0% |
| 14 | — | BLACKROCK ETF TRUST | — | 52,296.0 | $1.7M | 0.77% | +2K | +4.7% | $31.78 | — |
| 15 | HEGD | LISTED FDS TR | — | 58,135.0 | $1.5M | 0.72% | +5K | +8.8% | $26.66 | +0.7% |
| 16 | QHY | WISDOMTREE TR | — | 33,769.0 | $1.5M | 0.71% | +387.0 | +1.2% | $45.81 | -0.6% |
| 17 | TLH | ISHARES TR | — | 15,172.0 | $1.5M | 0.70% | +177.0 | +1.2% | $100.35 | -4.1% |
| 18 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 41,139.0 | $1.5M | 0.70% | +4K | +9.4% | $36.61 | +1.8% |
| 19 | XTRE | BONDBLOXX ETF TRUST | — | 30,128.0 | $1.5M | 0.68% | +826.0 | +2.8% | $49.03 | -1.2% |
| 20 | MSFT | MICROSOFT CORP | Technology | 3,905.0 | $1.5M | 0.67% | +347.0 | +9.8% | $373.06 | +34.3% |
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%