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 | MSFT | MICROSOFT CORP | Technology | 3,558.0 | $1.3M | 0.67% | NEW | — | $370.27 | +35.3% |
| 42 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 37,599.0 | $1.3M | 0.64% | NEW | — | $33.77 | +10.4% |
| 43 | IAGG | ISHARES TR | — | 24,864.0 | $1.2M | 0.63% | NEW | — | $50.04 | -0.9% |
| 44 | BINC | BLACKROCK ETF TRUST II | — | 23,354.0 | $1.2M | 0.61% | NEW | — | $51.93 | -0.7% |
| 45 | META | META PLATFORMS INC | Communication Services | 2,100.0 | $1.2M | 0.61% | NEW | — | $572.17 | +1.1% |
| 46 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 23,909.0 | $1.2M | 0.59% | NEW | — | $48.86 | +20.6% |
| 47 | BILS | SPDR SERIES TRUST | — | 11,095.0 | $1.1M | 0.56% | NEW | — | $99.44 | -0.3% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 6,261.0 | $1.1M | 0.55% | NEW | — | $174.40 | +24.7% |
| 49 | BIL | SPDR SERIES TRUST | — | 11,863.0 | $1.1M | 0.55% | NEW | — | $91.64 | -0.3% |
| 50 | VYMI | VANGUARD WHITEHALL FDS | — | 11,397.0 | $1.1M | 0.55% | NEW | — | $94.24 | +11.6% |
| 51 | MUNI | PIMCO ETF TR | — | 20,139.0 | $1.1M | 0.53% | NEW | — | $52.19 | -1.8% |
| 52 | USHY | ISHARES TR | — | 27,834.0 | $1.0M | 0.52% | NEW | — | $36.84 | -0.7% |
| 53 | FFLC | FIDELITY COVINGTON TRUST | — | 19,850.0 | $1.0M | 0.52% | NEW | — | $51.29 | +15.4% |
| 54 | PYLD | PIMCO ETF TR | — | 38,754.0 | $1.0M | 0.52% | NEW | — | $26.20 | -1.0% |
| 55 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,834.0 | $1.0M | 0.51% | NEW | — | $208.27 | +22.4% |
| 56 | — | PIMCO ETF TR | — | 19,414.0 | $963K | 0.49% | NEW | — | $49.60 | — |
| 57 | GOOG | ALPHABET INC | — | 3,302.0 | $947K | 0.48% | NEW | — | $286.86 | — |
| 58 | SPTI | SPDR SERIES TRUST | — | 32,686.0 | $937K | 0.47% | NEW | — | $28.66 | -2.8% |
| 59 | TSLA | TESLA INC | Consumer Cyclical | 2,492.0 | $926K | 0.47% | NEW | — | $371.75 | -4.2% |
| 60 | QYLD | GLOBAL X FDS | — | 51,402.0 | $882K | 0.45% | NEW | — | $17.15 | +5.9% |
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
30.8%
Technology
25.9%
Energy
11.4%
Healthcare
7.2%
Consumer Cyclical
7.0%
Communication Services
6.7%
Industrials
4.0%
Utilities
3.6%
Consumer Defensive
3.5%