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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LGLV | SPDR SERIES TRUST | — | 3,746.0 | $680K | 0.31% | +93.0 | +2.5% | $181.46 | +2.4% |
| 82 | WMT | WALMART INC | Consumer Defensive | 5,994.0 | $679K | 0.31% | -100.0 | -1.6% | $113.26 | -6.5% |
| 83 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 13,309.0 | $667K | 0.31% | +186.0 | +1.4% | $50.09 | -0.4% |
| 84 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 13,120.0 | $665K | 0.31% | +157.0 | +1.2% | $50.66 | -3.0% |
| 85 | UYLD | ANGEL OAK FUNDS TRUST | — | 12,938.0 | $660K | 0.30% | -1K | -9.7% | $51.01 | -0.1% |
| 86 | MINO | PIMCO ETF TR | — | 14,246.0 | $652K | 0.30% | +389.0 | +2.8% | $45.76 | -3.3% |
| 87 | BIL | SPDR SERIES TRUST | — | 6,913.0 | $634K | 0.29% | -5K | -41.7% | $91.64 | -0.3% |
| 88 | IWY | ISHARES TR | — | 2,171.0 | $631K | 0.29% | +98.0 | +4.7% | $290.62 | -2.4% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 4,600.0 | $629K | 0.29% | -168.0 | -3.5% | $136.72 | +20.4% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,076.0 | $625K | 0.29% | -78.0 | -6.8% | $580.91 | -20.9% |
| 91 | DBND | DOUBLELINE ETF TRUST | — | 13,670.0 | $623K | 0.29% | +1K | +11.7% | $45.59 | -2.2% |
| 92 | AGGY | WISDOMTREE TR | — | 13,878.0 | $603K | 0.28% | -6K | -30.5% | $43.48 | -2.4% |
| 93 | SMMU | PIMCO ETF TR | — | 11,645.0 | $588K | 0.27% | +2K | +17.9% | $50.50 | -0.8% |
| 94 | PULS | PGIM ETF TR | — | 11,718.0 | $581K | 0.27% | +2K | +16.5% | $49.55 | -0.0% |
| 95 | CMDT | PIMCO ETF TR | — | 18,767.0 | $576K | 0.27% | -120.0 | -0.6% | $30.67 | +9.6% |
| 96 | USMV | ISHARES TR | — | 5,946.0 | $574K | 0.27% | +164.0 | +2.8% | $96.47 | +4.8% |
| 97 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,767.0 | $567K | 0.26% | — | — | $83.76 | +1.1% |
| 98 | SPAB | SPDR SERIES TRUST | — | 21,863.0 | $558K | 0.26% | +767.0 | +3.6% | $25.52 | -2.3% |
| 99 | VTEB | VANGUARD MUN BD FDS | — | 11,028.0 | $558K | 0.26% | +71.0 | +0.7% | $50.58 | -3.2% |
| 100 | GLD | SPDR GOLD TR | Financial Services | 1,456.0 | $536K | 0.25% | -375.0 | -20.5% | $368.38 | +7.7% |
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%