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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,952.0 | $935K | 0.43% | +131.0 | +3.4% | $236.64 | +1.9% |
| 62 | INTF | ISHARES TR | — | 22,320.0 | $914K | 0.42% | +3K | +17.7% | $40.96 | +4.1% |
| 63 | SPTM | SPDR SERIES TRUST | — | 9,710.0 | $882K | 0.41% | — | — | $90.79 | +1.6% |
| 64 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,379.0 | $869K | 0.40% | -2K | -29.5% | $161.54 | -9.9% |
| 65 | SPYV | SPDR SERIES TRUST | — | 14,038.0 | $853K | 0.40% | +645.0 | +4.8% | $60.79 | +3.8% |
| 66 | FBND | FIDELITY MERRIMACK STR TR | — | 18,636.0 | $848K | 0.39% | +1K | +7.8% | $45.49 | -1.9% |
| 67 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,777.0 | $841K | 0.39% | +344.0 | +14.1% | $303.02 | -3.8% |
| 68 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 17,303.0 | $809K | 0.37% | — | — | $46.74 | +1.7% |
| 69 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 28,081.0 | $767K | 0.35% | +4K | +17.4% | $27.33 | -1.4% |
| 70 | PVAL | PUTNAM ETF TRUST | — | 14,967.0 | $763K | 0.35% | -803.0 | -5.1% | $50.95 | +5.6% |
| 71 | IUSV | ISHARES TR | — | 6,800.0 | $749K | 0.35% | -136.0 | -2.0% | $110.15 | +3.5% |
| 72 | FBCG | FIDELITY COVINGTON TRUST | — | 12,022.0 | $747K | 0.34% | -201.0 | -1.6% | $62.11 | -2.0% |
| 73 | GOOGL | ALPHABET INC | Communication Services | 2,072.0 | $740K | 0.34% | +15.0 | +0.7% | $357.37 | -6.3% |
| 74 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 8,202.0 | $737K | 0.34% | +2K | +23.7% | $89.85 | +7.1% |
| 75 | IAU | ISHARES GOLD TR | Financial Services | 9,581.0 | $723K | 0.34% | +518.0 | +5.7% | $75.51 | +7.7% |
| 76 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,435.0 | $718K | 0.33% | -9.0 | -0.6% | $500.39 | — |
| 77 | DEM | WISDOMTREE TR | — | 13,214.0 | $711K | 0.33% | -382.0 | -2.8% | $53.79 | +4.2% |
| 78 | XLC | SELECT SECTOR SPDR TR | — | 6,532.0 | $700K | 0.32% | -374.0 | -5.4% | $107.13 | +3.5% |
| 79 | VTV | VANGUARD INDEX FDS | — | 3,184.0 | $694K | 0.32% | -101.0 | -3.1% | $217.93 | +2.8% |
| 80 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 14,756.0 | $692K | 0.32% | +1K | +11.1% | $46.87 | -2.1% |
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%