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 | AGGY | WISDOMTREE TR | — | 19,967.0 | $868K | 0.44% | NEW | — | $43.45 | -2.4% |
| 62 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,634.0 | $856K | 0.43% | NEW | — | $112.11 | +30.3% |
| 63 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 9,727.0 | $822K | 0.42% | NEW | — | $84.52 | +10.4% |
| 64 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,821.0 | $822K | 0.42% | NEW | — | $215.08 | +12.3% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 4,768.0 | $809K | 0.41% | NEW | — | $169.66 | -3.7% |
| 66 | IAU | ISHARES GOLD TR | Financial Services | 9,063.0 | $799K | 0.41% | NEW | — | $88.16 | -6.9% |
| 67 | FBND | FIDELITY MERRIMACK STR TR | — | 17,281.0 | $788K | 0.40% | NEW | — | $45.62 | -2.2% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 1,831.0 | $788K | 0.40% | NEW | — | $430.29 | -6.9% |
| 69 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 17,344.0 | $779K | 0.40% | NEW | — | $44.91 | +6.3% |
| 70 | SPTM | SPDR SERIES TRUST | — | 9,741.0 | $770K | 0.39% | NEW | — | $79.07 | +17.3% |
| 71 | XLC | SELECT SECTOR SPDR TR | — | 6,906.0 | $766K | 0.39% | NEW | — | $110.88 | +1.8% |
| 72 | SPYV | SPDR SERIES TRUST | — | 13,393.0 | $758K | 0.39% | NEW | — | $56.58 | +12.0% |
| 73 | WMT | WALMART INC | Consumer Defensive | 6,094.0 | $757K | 0.38% | NEW | — | $124.28 | -14.7% |
| 74 | INTF | ISHARES TR | — | 18,965.0 | $739K | 0.38% | NEW | — | $38.96 | +9.7% |
| 75 | PVAL | PUTNAM ETF TRUST | — | 15,770.0 | $732K | 0.37% | NEW | — | $46.40 | +16.2% |
| 76 | UYLD | ANGEL OAK FUNDS TRUST | — | 14,329.0 | $731K | 0.37% | NEW | — | $51.03 | -0.1% |
| 77 | IUSV | ISHARES TR | — | 6,936.0 | $709K | 0.36% | NEW | — | $102.25 | +12.0% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,444.0 | $692K | 0.35% | NEW | — | $479.20 | — |
| 79 | DEM | WISDOMTREE TR | — | 13,596.0 | $676K | 0.34% | NEW | — | $49.69 | +13.1% |
| 80 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 23,922.0 | $651K | 0.33% | NEW | — | $27.23 | -1.0% |
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%