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 | GSST | GOLDMAN SACHS ETF TR | — | 47,801.0 | $2.4M | 1.12% | -730.0 | -1.5% | $50.58 | -0.4% |
| 22 | GOVT | ISHARES TR | — | 95,275.0 | $2.2M | 1.00% | +618.0 | +0.7% | $22.78 | -2.0% |
| 23 | SPDW | SPDR INDEX SHS FDS | — | 40,578.0 | $2.0M | 0.95% | -732.0 | -1.8% | $50.39 | +1.5% |
| 24 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 40,376.0 | $2.0M | 0.94% | +608.0 | +1.5% | $50.15 | -0.1% |
| 25 | VNLA | JANUS DETROIT STR TR | — | 41,255.0 | $2.0M | 0.93% | +678.0 | +1.7% | $48.87 | -0.2% |
| 26 | ULST | SSGA ACTIVE ETF TR | — | 47,687.0 | $1.9M | 0.89% | -2K | -4.3% | $40.42 | -0.4% |
| 27 | SPYG | SPDR SERIES TRUST | — | 15,949.0 | $1.9M | 0.88% | +335.0 | +2.1% | $118.99 | +0.6% |
| 28 | QUAL | ISHARES TR | — | 8,358.0 | $1.8M | 0.85% | -12K | -58.0% | $219.44 | +0.7% |
| 29 | BLCR | BLACKROCK ETF TRUST | — | 35,384.0 | $1.8M | 0.82% | +906.0 | +2.6% | $50.37 | -3.0% |
| 30 | DHS | WISDOMTREE TR | — | 15,487.0 | $1.8M | 0.81% | -168.0 | -1.1% | $113.69 | +3.6% |
| 31 | SCHD | SCHWAB STRATEGIC TR | — | 54,626.0 | $1.7M | 0.80% | -2K | -2.7% | $31.71 | +9.8% |
| 32 | — | BLACKROCK ETF TRUST | — | 52,296.0 | $1.7M | 0.77% | +2K | +4.7% | $31.78 | — |
| 33 | THRO | BLACKROCK ETF TRUST | — | 37,639.0 | $1.6M | 0.75% | — | — | $43.11 | +1.0% |
| 34 | HEGD | LISTED FDS TR | — | 58,135.0 | $1.5M | 0.72% | +5K | +8.8% | $26.66 | +0.7% |
| 35 | QHY | WISDOMTREE TR | — | 33,769.0 | $1.5M | 0.71% | +387.0 | +1.2% | $45.81 | -0.6% |
| 36 | TLH | ISHARES TR | — | 15,172.0 | $1.5M | 0.70% | +177.0 | +1.2% | $100.35 | -4.1% |
| 37 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 41,139.0 | $1.5M | 0.70% | +4K | +9.4% | $36.61 | +1.8% |
| 38 | XTRE | BONDBLOXX ETF TRUST | — | 30,128.0 | $1.5M | 0.68% | +826.0 | +2.8% | $49.03 | -1.2% |
| 39 | MSFT | MICROSOFT CORP | Technology | 3,905.0 | $1.5M | 0.67% | +347.0 | +9.8% | $373.06 | +34.3% |
| 40 | IEMG | ISHARES INC | — | 17,487.0 | $1.4M | 0.67% | -16K | -47.7% | $82.84 | -1.7% |
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%