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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PYLD | PIMCO ETF TR | — | 54,431.0 | $1.4M | 0.67% | +16K | +40.5% | $26.52 | -2.1% |
| 22 | USHY | ISHARES TR | — | 38,703.0 | $1.4M | 0.66% | +11K | +39.0% | $37.02 | -1.2% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 6,887.0 | $1.4M | 0.64% | +626.0 | +10.0% | $200.10 | +8.7% |
| 24 | FFLC | FIDELITY COVINGTON TRUST | — | 22,491.0 | $1.3M | 0.61% | +3K | +13.3% | $58.91 | +0.5% |
| 25 | MUNI | PIMCO ETF TR | — | 22,434.0 | $1.2M | 0.55% | +2K | +11.4% | $52.60 | -2.6% |
| 26 | BILS | SPDR SERIES TRUST | — | 11,789.0 | $1.2M | 0.54% | +694.0 | +6.3% | $99.39 | -0.3% |
| 27 | — | PIMCO ETF TR | — | 21,180.0 | $1.0M | 0.48% | +2K | +9.1% | $49.38 | — |
| 28 | SPTI | SPDR SERIES TRUST | — | 34,458.0 | $978K | 0.45% | +2K | +5.4% | $28.39 | -1.9% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,952.0 | $935K | 0.43% | +131.0 | +3.4% | $236.64 | +1.9% |
| 30 | INTF | ISHARES TR | — | 22,320.0 | $914K | 0.42% | +3K | +17.7% | $40.96 | +4.1% |
| 31 | SPYV | SPDR SERIES TRUST | — | 14,038.0 | $853K | 0.40% | +645.0 | +4.8% | $60.79 | +3.8% |
| 32 | FBND | FIDELITY MERRIMACK STR TR | — | 18,636.0 | $848K | 0.39% | +1K | +7.8% | $45.49 | -1.9% |
| 33 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,777.0 | $841K | 0.39% | +344.0 | +14.1% | $303.02 | -3.8% |
| 34 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 28,081.0 | $767K | 0.35% | +4K | +17.4% | $27.33 | -1.4% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 2,072.0 | $740K | 0.34% | +15.0 | +0.7% | $357.37 | -6.3% |
| 36 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,202.0 | $737K | 0.34% | +2K | +23.7% | $89.85 | +7.1% |
| 37 | IAU | ISHARES GOLD TR | Financial Services | 9,581.0 | $723K | 0.34% | +518.0 | +5.7% | $75.51 | +7.7% |
| 38 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 14,756.0 | $692K | 0.32% | +1K | +11.1% | $46.87 | -2.1% |
| 39 | LGLV | SPDR SERIES TRUST | — | 3,746.0 | $680K | 0.31% | +93.0 | +2.5% | $181.46 | +2.4% |
| 40 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 13,309.0 | $667K | 0.31% | +186.0 | +1.4% | $50.09 | -0.4% |
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
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%