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 | IALT | BLACKROCK ETF TRUST | — | 45,633.0 | $1.3M | 0.59% | NEW | — | $28.05 | +4.5% |
| 2 | EFG | ISHARES TR | — | 8,333.0 | $1.0M | 0.48% | NEW | — | $124.43 | -0.3% |
| 3 | ELD | WISDOMTREE TR | — | 10,448.0 | $300K | 0.14% | NEW | — | $28.70 | +1.0% |
| 4 | BAC | BANK OF AMER CORP | Financial Services | 4,504.0 | $257K | 0.12% | NEW | — | $56.98 | +10.6% |
| 5 | APLD | APPLIED DIGITAL CORP | Technology | 6,784.0 | $253K | 0.12% | NEW | — | $37.30 | -30.5% |
| 6 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,702.0 | $253K | 0.12% | NEW | — | $93.63 | -9.8% |
| 7 | STIP | ISHARES TR | — | 2,428.0 | $248K | 0.12% | NEW | — | $102.16 | -1.3% |
| 8 | RSST | TIDAL TRUST II | — | 7,331.0 | $240K | 0.11% | NEW | — | $32.69 | +5.2% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 205.0 | $237K | 0.11% | NEW | — | $1154.29 | -17.0% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 1,220.0 | $232K | 0.11% | NEW | — | $190.52 | -2.4% |
| 11 | TQQQ | PROSHARES TR | — | 2,849.0 | $231K | 0.11% | NEW | — | $81.03 | -11.1% |
| 12 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,045.0 | $224K | 0.10% | NEW | — | $109.77 | -1.7% |
| 13 | ARKQ | ARK ETF TR | — | 1,677.0 | $222K | 0.10% | NEW | — | $132.28 | -7.2% |
| 14 | — | J P MORGAN EXCHANGE TRADED F | — | 4,626.0 | $218K | 0.10% | NEW | — | $47.15 | — |
| 15 | IGEB | ISHARES TR | — | 4,775.0 | $215K | 0.10% | NEW | — | $45.11 | -2.6% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 2,348.0 | $206K | 0.10% | NEW | — | $87.77 | -4.2% |
| 17 | SPTL | SPDR SERIES TRUST | — | 7,828.0 | $205K | 0.10% | NEW | — | $26.23 | -4.4% |
| 18 | PHO | INVESCO EXCHANGE TRADED FD T | — | 2,969.0 | $205K | 0.10% | NEW | — | $69.08 | +2.5% |
| 19 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,500.0 | $205K | 0.10% | NEW | — | $58.49 | +2.8% |
| 20 | VIOV | VANGUARD ADMIRAL FDS INC | — | 1,738.0 | $204K | 0.09% | NEW | — | $117.33 | +0.1% |
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%