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 | IVW | ISHARES TR | — | 53,517.0 | $7.4M | 3.40% | -501.0 | -0.9% | $137.53 | +0.5% |
| 2 | DYNF | BLACKROCK ETF TRUST | — | 82,855.0 | $5.6M | 2.61% | -2K | -2.6% | $68.01 | +1.6% |
| 3 | IVE | ISHARES TR | — | 23,460.0 | $5.3M | 2.46% | -5K | -18.9% | $227.06 | +3.8% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 5,235.0 | $3.9M | 1.78% | -82.0 | -1.5% | $736.51 | -3.9% |
| 5 | MTUM | ISHARES TR | — | 10,393.0 | $3.6M | 1.65% | -2K | -18.8% | $342.83 | -13.5% |
| 6 | BOND | PIMCO ETF TR | — | 32,298.0 | $3.0M | 1.38% | -404.0 | -1.2% | $92.21 | -2.7% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 17,280.0 | $2.9M | 1.32% | -120.0 | -0.7% | $165.77 | +27.3% |
| 8 | BAI | BLACKROCK ETF TRUST | — | 54,289.0 | $2.9M | 1.32% | -9K | -13.6% | $52.72 | -17.9% |
| 9 | GSST | GOLDMAN SACHS ETF TR | — | 47,801.0 | $2.4M | 1.12% | -730.0 | -1.5% | $50.58 | -0.4% |
| 10 | SPDW | SPDR INDEX SHS FDS | — | 40,578.0 | $2.0M | 0.95% | -732.0 | -1.8% | $50.39 | +1.5% |
| 11 | ULST | SSGA ACTIVE ETF TR | — | 47,687.0 | $1.9M | 0.89% | -2K | -4.3% | $40.42 | -0.4% |
| 12 | QUAL | ISHARES TR | — | 8,358.0 | $1.8M | 0.85% | -12K | -58.0% | $219.44 | +0.7% |
| 13 | DHS | WISDOMTREE TR | — | 15,487.0 | $1.8M | 0.81% | -168.0 | -1.1% | $113.69 | +3.6% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 54,626.0 | $1.7M | 0.80% | -2K | -2.7% | $31.71 | +9.8% |
| 15 | IEMG | ISHARES INC | — | 17,487.0 | $1.4M | 0.67% | -16K | -47.7% | $82.84 | -1.7% |
| 16 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 22,791.0 | $1.3M | 0.62% | -1K | -4.7% | $58.64 | +0.5% |
| 17 | BINC | BLACKROCK ETF TRUST II | — | 22,387.0 | $1.2M | 0.54% | -967.0 | -4.1% | $52.34 | -1.5% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,680.0 | $1.1M | 0.52% | -154.0 | -3.2% | $238.34 | +7.0% |
| 19 | GOOG | ALPHABET INC | — | 3,082.0 | $1.1M | 0.50% | -220.0 | -6.7% | $353.33 | — |
| 20 | VYMI | VANGUARD WHITEHALL FDS | — | 10,926.0 | $1.1M | 0.50% | -471.0 | -4.1% | $98.20 | +7.1% |
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%