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 | BKGI | BNY MELLON ETF TRUST | — | 6,215.0 | $279K | 0.13% | -114.0 | -1.8% | $44.97 | -1.5% |
| 62 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,015.0 | $276K | 0.13% | -32.0 | -1.6% | $136.81 | -10.1% |
| 63 | ED | CONSOLIDATED EDISON INC | Utilities | 2,488.0 | $275K | 0.13% | -16.0 | -0.6% | $110.63 | -2.6% |
| 64 | LMT | LOCKHEED MARTIN CORP | Industrials | 533.0 | $272K | 0.13% | -36.0 | -6.3% | $509.46 | +6.9% |
| 65 | GD | GENERAL DYNAMICS CORP | Industrials | 744.0 | $264K | 0.12% | -9.0 | -1.2% | $354.24 | +4.3% |
| 66 | EVRG | EVERGY INC | Utilities | 3,020.0 | $261K | 0.12% | -62.0 | -2.0% | $86.43 | -5.7% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 279.0 | $261K | 0.12% | -14.0 | -4.8% | $935.47 | +0.5% |
| 68 | IWD | ISHARES TR | — | 1,052.0 | $255K | 0.12% | -31.0 | -2.9% | $242.43 | +5.6% |
| 69 | ALL | ALLSTATE CORP | Financial Services | 1,053.0 | $251K | 0.12% | -22.0 | -2.0% | $237.94 | +8.4% |
| 70 | NI | NISOURCE INC | Utilities | 5,218.0 | $248K | 0.12% | -143.0 | -2.7% | $47.55 | -13.8% |
| 71 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,031.0 | $248K | 0.12% | -40.0 | -1.0% | $61.46 | -4.0% |
| 72 | AVEM | AMERICAN CENTY ETF TR | — | 2,531.0 | $244K | 0.11% | -190.0 | -7.0% | $96.49 | -2.3% |
| 73 | TTC | TORO CO | Industrials | 2,462.0 | $240K | 0.11% | -52.0 | -2.1% | $97.42 | +0.6% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 702.0 | $230K | 0.11% | -118.0 | -14.4% | $327.33 | +8.4% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,509.0 | $229K | 0.11% | -34.0 | -2.2% | $151.50 | -12.0% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,931.0 | $227K | 0.10% | -34.0 | -0.9% | $57.62 | +16.1% |
| 77 | PCAR | PACCAR INC | Industrials | 1,884.0 | $226K | 0.10% | -36.0 | -1.9% | $120.12 | +1.9% |
| 78 | SLV | ISHARES SILVER TR | Financial Services | 4,034.0 | $216K | 0.10% | -74.0 | -1.8% | $53.47 | +8.3% |
| 79 | WRB | BERKLEY W R CORP | Financial Services | 3,016.0 | $213K | 0.10% | -42.0 | -1.4% | $70.53 | -4.0% |
| 80 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 862.0 | $209K | 0.10% | -53.0 | -5.8% | $242.67 | +26.8% |
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%