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 | PYLD | PIMCO ETF TR | — | 54,431.0 | $1.4M | 0.67% | +16K | +40.5% | $26.52 | -2.1% |
| 42 | USHY | ISHARES TR | — | 38,703.0 | $1.4M | 0.66% | +11K | +39.0% | $37.02 | -1.2% |
| 43 | NVDA | NVIDIA CORPORATION | Technology | 6,887.0 | $1.4M | 0.64% | +626.0 | +10.0% | $200.10 | +8.7% |
| 44 | WFC | WELLS FARGO & CO | Financial Services | 16,624.0 | $1.4M | 0.64% | — | — | $82.64 | +5.3% |
| 45 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 22,791.0 | $1.3M | 0.62% | -1K | -4.7% | $58.64 | +0.5% |
| 46 | FFLC | FIDELITY COVINGTON TRUST | — | 22,491.0 | $1.3M | 0.61% | +3K | +13.3% | $58.91 | +0.5% |
| 47 | IALT | BLACKROCK ETF TRUST | — | 45,633.0 | $1.3M | 0.59% | NEW | — | $28.05 | +3.4% |
| 48 | META | META PLATFORMS INC | Communication Services | 2,103.0 | $1.2M | 0.55% | — | — | $563.33 | +2.7% |
| 49 | MUNI | PIMCO ETF TR | — | 22,434.0 | $1.2M | 0.55% | +2K | +11.4% | $52.60 | -2.6% |
| 50 | BINC | BLACKROCK ETF TRUST II | — | 22,387.0 | $1.2M | 0.54% | -967.0 | -4.1% | $52.34 | -1.5% |
| 51 | BILS | SPDR SERIES TRUST | — | 11,789.0 | $1.2M | 0.54% | +694.0 | +6.3% | $99.39 | -0.3% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,680.0 | $1.1M | 0.52% | -154.0 | -3.2% | $238.34 | +7.0% |
| 53 | GOOG | ALPHABET INC | — | 3,082.0 | $1.1M | 0.50% | -220.0 | -6.7% | $353.33 | — |
| 54 | VYMI | VANGUARD WHITEHALL FDS | — | 10,926.0 | $1.1M | 0.50% | -471.0 | -4.1% | $98.20 | +7.1% |
| 55 | — | PIMCO ETF TR | — | 21,180.0 | $1.0M | 0.48% | +2K | +9.1% | $49.38 | — |
| 56 | EFG | ISHARES TR | — | 8,333.0 | $1.0M | 0.48% | NEW | — | $124.43 | -1.7% |
| 57 | SPTI | SPDR SERIES TRUST | — | 34,458.0 | $978K | 0.45% | +2K | +5.4% | $28.39 | -1.9% |
| 58 | TSLA | TESLA INC | Consumer Cyclical | 2,316.0 | $974K | 0.45% | -176.0 | -7.1% | $420.60 | -15.3% |
| 59 | QYLD | GLOBAL X FDS | — | 51,364.0 | $947K | 0.44% | — | — | $18.43 | -1.4% |
| 60 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 9,507.0 | $937K | 0.43% | -220.0 | -2.3% | $98.59 | -5.6% |
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%