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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VLUE | ISHARES TR | — | 2,427.0 | $485K | 0.22% | -23.0 | -0.9% | $199.81 | +0.4% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,784.0 | $453K | 0.21% | -265.0 | -12.9% | $254.08 | +9.4% |
| 43 | EMGF | ISHARES INC | — | 5,630.0 | $412K | 0.19% | -174.0 | -3.0% | $73.26 | -2.0% |
| 44 | IJH | ISHARES TR | — | 5,304.0 | $409K | 0.19% | -56.0 | -1.0% | $77.11 | -3.0% |
| 45 | GILD | GILEAD SCIENCES INC | Healthcare | 3,229.0 | $408K | 0.19% | -39.0 | -1.2% | $126.34 | +19.5% |
| 46 | CORP | PIMCO ETF TR | — | 4,193.0 | $406K | 0.19% | -163.0 | -3.7% | $96.90 | -2.7% |
| 47 | EFV | ISHARES TR | — | 5,100.0 | $390K | 0.18% | -26K | -83.5% | $76.55 | +7.0% |
| 48 | IEFA | ISHARES TR | — | 3,930.0 | $380K | 0.18% | -71.0 | -1.8% | $96.60 | +3.3% |
| 49 | PAVE | GLOBAL X FDS | — | 6,171.0 | $364K | 0.17% | -121.0 | -1.9% | $58.92 | -8.5% |
| 50 | AVGO | BROADCOM INC | Technology | 924.0 | $349K | 0.16% | -127.0 | -12.1% | $377.75 | -2.6% |
| 51 | MRK | MERCK & CO INC | Healthcare | 2,684.0 | $345K | 0.16% | -241.0 | -8.2% | $128.50 | +18.7% |
| 52 | SPEM | SPDR INDEX SHS FDS | — | 6,624.0 | $343K | 0.16% | -98.0 | -1.5% | $51.78 | +1.8% |
| 53 | ABBV | ABBVIE INC | Healthcare | 1,355.0 | $341K | 0.16% | -15.0 | -1.1% | $251.72 | +3.0% |
| 54 | DIVO | AMPLIFY ETF TR | — | 7,364.0 | $337K | 0.16% | -278.0 | -3.6% | $45.70 | +5.5% |
| 55 | SPIP | SPDR SERIES TRUST | — | 12,262.0 | $315K | 0.15% | -1K | -7.8% | $25.68 | -2.4% |
| 56 | AMGN | AMGEN INC | Healthcare | 867.0 | $314K | 0.14% | -6.0 | -0.7% | $362.12 | +21.5% |
| 57 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,380.0 | $312K | 0.14% | -97.0 | -1.3% | $42.34 | +19.2% |
| 58 | IGE | ISHARES TR | — | 5,422.0 | $305K | 0.14% | -119.0 | -2.1% | $56.18 | +17.4% |
| 59 | TRV | TRAVELERS COMPANIES INC | Financial Services | 876.0 | $289K | 0.13% | -17.0 | -1.9% | $330.12 | +11.1% |
| 60 | — | FIRST TR EXCHANGE TRADED FD | — | 11,848.0 | $283K | 0.13% | -190.0 | -1.6% | $23.85 | — |
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%