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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 926.0 | $327K | 0.15% | +21.0 | +2.3% | $352.68 | -9.3% |
| 62 | AVDE | AMERICAN CENTY ETF TR | — | 3,540.0 | $316K | 0.15% | +28.0 | +0.8% | $89.20 | +4.0% |
| 63 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,101.0 | $308K | 0.14% | +98.0 | +4.9% | $146.64 | -0.3% |
| 64 | XLI | SELECT SECTOR SPDR TR | — | 1,646.0 | $305K | 0.14% | +25.0 | +1.5% | $185.31 | -6.8% |
| 65 | BIBL | NORTHERN LTS FD TR IV | — | 5,264.0 | $305K | 0.14% | +147.0 | +2.9% | $57.89 | -5.7% |
| 66 | NTSX | WISDOMTREE TR | — | 5,102.0 | $301K | 0.14% | +67.0 | +1.3% | $59.05 | +0.5% |
| 67 | SYSB | ISHARES TR | — | 3,151.0 | $280K | 0.13% | +71.0 | +2.3% | $88.72 | -2.4% |
| 68 | USFR | WISDOMTREE TR | — | 5,400.0 | $272K | 0.13% | +61.0 | +1.1% | $50.36 | +0.0% |
| 69 | CATH | GLOBAL X FDS | — | 3,054.0 | $270K | 0.12% | +91.0 | +3.1% | $88.51 | +2.5% |
| 70 | V | VISA INC | Financial Services | 756.0 | $259K | 0.12% | +4.0 | +0.5% | $343.09 | +8.6% |
| 71 | RSSB | TIDAL TRUST II | — | 7,933.0 | $244K | 0.11% | +60.0 | +0.8% | $30.76 | -0.3% |
| 72 | TAXF | AMERICAN CENTY ETF TR | — | 4,573.0 | $233K | 0.11% | +43.0 | +0.9% | $50.84 | -3.0% |
| 73 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 5,529.0 | $232K | 0.11% | +65.0 | +1.2% | $41.93 | +4.2% |
| 74 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 24,425.0 | $133K | 0.06% | +4K | +17.0% | $5.45 | -3.7% |
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%