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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,045.0 | $224K | 0.10% | NEW | — | $109.77 | -2.5% |
| 182 | ARKQ | ARK ETF TR | — | 1,677.0 | $222K | 0.10% | NEW | — | $132.28 | -9.2% |
| 183 | — | J P MORGAN EXCHANGE TRADED F | — | 4,626.0 | $218K | 0.10% | NEW | — | $47.15 | — |
| 184 | SLV | ISHARES SILVER TR | Financial Services | 4,034.0 | $216K | 0.10% | -74.0 | -1.8% | $53.47 | +8.3% |
| 185 | IGEB | ISHARES TR | — | 4,775.0 | $215K | 0.10% | NEW | — | $45.11 | -2.8% |
| 186 | WRB | BERKLEY W R CORP | Financial Services | 3,016.0 | $213K | 0.10% | -42.0 | -1.4% | $70.53 | -4.0% |
| 187 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 862.0 | $209K | 0.10% | -53.0 | -5.8% | $242.67 | +26.8% |
| 188 | NEE | NEXTERA ENERGY INC | Utilities | 2,348.0 | $206K | 0.10% | NEW | — | $87.77 | -5.5% |
| 189 | SPTL | SPDR SERIES TRUST | — | 7,828.0 | $205K | 0.10% | NEW | — | $26.23 | -4.7% |
| 190 | PHO | INVESCO EXCHANGE TRADED FD T | — | 2,969.0 | $205K | 0.10% | NEW | — | $69.08 | +1.5% |
| 191 | FNOV | FIRST TR EXCHNG TRADED FD VI | — | 3,500.0 | $205K | 0.10% | NEW | — | $58.49 | +2.0% |
| 192 | VIOV | VANGUARD ADMIRAL FDS INC | — | 1,738.0 | $204K | 0.09% | NEW | — | $117.33 | -1.2% |
| 193 | TROW | PRICE T ROWE GROUP INC | Financial Services | 1,779.0 | $202K | 0.09% | NEW | — | $113.69 | -4.1% |
| 194 | NAC | NUVEEN CA DIVI ADV MUN | Financial Services | 14,953.0 | $181K | 0.08% | — | — | $12.12 | -5.2% |
| 195 | RCS | PIMCO STRATEGIC INCOME FD | Financial Services | 24,425.0 | $133K | 0.06% | +4K | +17.0% | $5.45 | -3.7% |
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%