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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WRB | BERKLEY W R CORP | Financial Services | 3,058.0 | $203K | 0.10% | NEW | — | $66.28 | +2.5% |
| 182 | ABT | ABBOTT LABORATORIES | Healthcare | 1,954.0 | $201K | 0.10% | NEW | — | $102.67 | +7.7% |
| 183 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 14,953.0 | $174K | 0.09% | NEW | — | $11.65 | -1.6% |
| 184 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 20,875.0 | $112K | 0.06% | NEW | — | $5.36 | -1.5% |
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
30.8%
Technology
25.9%
Energy
11.4%
Healthcare
7.2%
Consumer Cyclical
7.0%
Communication Services
6.7%
Industrials
4.0%
Utilities
3.6%
Consumer Defensive
3.5%