Portfolio (Quarterly)
Guide ↗
Barnes Wealth Management Group, Inc
· CIK 0002066194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IAGG | ISHARES TR | — | 24,864 | $1.2M | 0.63% | SOLD |
| 2 | PFFD | GLOBAL X FDS | — | 19,744 | $363K | 0.18% | SOLD |
| 3 | CAT | CATERPILLAR INC | Industrials | 398 | $282K | 0.14% | SOLD |
| 4 | ICVT | ISHARES TR | — | 2,568 | $261K | 0.13% | SOLD |
| 5 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,127 | $252K | 0.13% | SOLD |
| 6 | XLE | SELECT SECTOR SPDR TR | — | 3,913 | $240K | 0.12% | SOLD |
| 7 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,536 | $209K | 0.11% | SOLD |
| 8 | SPMB | SPDR SERIES TRUST | — | 9,128 | $204K | 0.10% | SOLD |
| 9 | WM | WASTE MGMT INC DEL | Industrials | 885 | $203K | 0.10% | SOLD |
| 10 | ABT | ABBOTT LABORATORIES | Healthcare | 1,954 | $201K | 0.10% | SOLD |
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%