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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 2,316.0 | $974K | 0.45% | -176.0 | -7.1% | $420.60 | -15.3% |
| 22 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 9,507.0 | $937K | 0.43% | -220.0 | -2.3% | $98.59 | -5.6% |
| 23 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,379.0 | $869K | 0.40% | -2K | -29.5% | $161.54 | -9.9% |
| 24 | PVAL | PUTNAM ETF TRUST | — | 14,967.0 | $763K | 0.35% | -803.0 | -5.1% | $50.95 | +5.6% |
| 25 | IUSV | ISHARES TR | — | 6,800.0 | $749K | 0.35% | -136.0 | -2.0% | $110.15 | +3.5% |
| 26 | FBCG | FIDELITY COVINGTON TRUST | — | 12,022.0 | $747K | 0.34% | -201.0 | -1.6% | $62.11 | -2.0% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,435.0 | $718K | 0.33% | -9.0 | -0.6% | $500.39 | — |
| 28 | DEM | WISDOMTREE TR | — | 13,214.0 | $711K | 0.33% | -382.0 | -2.8% | $53.79 | +4.2% |
| 29 | XLC | SELECT SECTOR SPDR TR | — | 6,532.0 | $700K | 0.32% | -374.0 | -5.4% | $107.13 | +3.5% |
| 30 | VTV | VANGUARD INDEX FDS | — | 3,184.0 | $694K | 0.32% | -101.0 | -3.1% | $217.93 | +2.8% |
| 31 | WMT | WALMART INC | Consumer Defensive | 5,994.0 | $679K | 0.31% | -100.0 | -1.6% | $113.26 | -6.5% |
| 32 | UYLD | ANGEL OAK FUNDS TRUST | — | 12,938.0 | $660K | 0.30% | -1K | -9.7% | $51.01 | -0.1% |
| 33 | BIL | SPDR SERIES TRUST | — | 6,913.0 | $634K | 0.29% | -5K | -41.7% | $91.64 | -0.3% |
| 34 | XOM | EXXON MOBIL CORP | Energy | 4,600.0 | $629K | 0.29% | -168.0 | -3.5% | $136.72 | +20.4% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,076.0 | $625K | 0.29% | -78.0 | -6.8% | $580.91 | -20.9% |
| 36 | AGGY | WISDOMTREE TR | — | 13,878.0 | $603K | 0.28% | -6K | -30.5% | $43.48 | -2.4% |
| 37 | CMDT | PIMCO ETF TR | — | 18,767.0 | $576K | 0.27% | -120.0 | -0.6% | $30.67 | +9.6% |
| 38 | GLD | SPDR GOLD TR | Financial Services | 1,456.0 | $536K | 0.25% | -375.0 | -20.5% | $368.38 | +7.7% |
| 39 | BSV | VANGUARD BD INDEX FDS | — | 6,670.0 | $520K | 0.24% | -121.0 | -1.8% | $77.91 | -1.0% |
| 40 | CSCO | CISCO SYS INC | Technology | 4,297.0 | $505K | 0.23% | -565.0 | -11.6% | $117.46 | -6.6% |
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%