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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 13,120.0 | $665K | 0.31% | +157.0 | +1.2% | $50.66 | -3.0% |
| 42 | MINO | PIMCO ETF TR | — | 14,246.0 | $652K | 0.30% | +389.0 | +2.8% | $45.76 | -3.3% |
| 43 | IWY | ISHARES TR | — | 2,171.0 | $631K | 0.29% | +98.0 | +4.7% | $290.62 | -2.4% |
| 44 | DBND | DOUBLELINE ETF TRUST | — | 13,670.0 | $623K | 0.29% | +1K | +11.7% | $45.59 | -2.2% |
| 45 | SMMU | PIMCO ETF TR | — | 11,645.0 | $588K | 0.27% | +2K | +17.9% | $50.50 | -0.8% |
| 46 | PULS | PGIM ETF TR | — | 11,718.0 | $581K | 0.27% | +2K | +16.5% | $49.55 | -0.0% |
| 47 | USMV | ISHARES TR | — | 5,946.0 | $574K | 0.27% | +164.0 | +2.8% | $96.47 | +4.8% |
| 48 | SPAB | SPDR SERIES TRUST | — | 21,863.0 | $558K | 0.26% | +767.0 | +3.6% | $25.52 | -2.3% |
| 49 | VTEB | VANGUARD MUN BD FDS | — | 11,028.0 | $558K | 0.26% | +71.0 | +0.7% | $50.58 | -3.2% |
| 50 | TOTL | SSGA ACTIVE ETF TR | — | 13,192.0 | $521K | 0.24% | +2K | +16.7% | $39.47 | -2.5% |
| 51 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 12,497.0 | $511K | 0.24% | +82.0 | +0.7% | $40.88 | +1.6% |
| 52 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,570.0 | $476K | 0.22% | +217.0 | +6.5% | $133.25 | -20.4% |
| 53 | IWF | ISHARES TR | — | 3,655.0 | $454K | 0.21% | +3K | +338.8% | $124.18 | -2.4% |
| 54 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,643.0 | $425K | 0.20% | +751.0 | +26.0% | $116.67 | +54.2% |
| 55 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 5,319.0 | $416K | 0.19% | +702.0 | +15.2% | $78.28 | -0.6% |
| 56 | IXN | ISHARES TR | — | 2,881.0 | $416K | 0.19% | +362.0 | +14.4% | $144.49 | -3.5% |
| 57 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,197.0 | $411K | 0.19% | +113.0 | +2.2% | $79.03 | -1.2% |
| 58 | MUB | ISHARES TR | — | 3,802.0 | $409K | 0.19% | +74.0 | +2.0% | $107.62 | -3.1% |
| 59 | T | AT&T INC | Communication Services | 18,057.0 | $374K | 0.17% | +4K | +26.6% | $20.70 | +25.7% |
| 60 | PFE | PFIZER INC | Healthcare | 15,391.0 | $371K | 0.17% | +795.0 | +5.5% | $24.08 | +18.6% |
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%