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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TOTL | SSGA ACTIVE ETF TR | — | 13,192.0 | $521K | 0.24% | +2K | +16.7% | $39.47 | -2.5% |
| 102 | BSV | VANGUARD BD INDEX FDS | — | 6,670.0 | $520K | 0.24% | -121.0 | -1.8% | $77.91 | -1.0% |
| 103 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 12,497.0 | $511K | 0.24% | +82.0 | +0.7% | $40.88 | +1.6% |
| 104 | CSCO | CISCO SYS INC | Technology | 4,297.0 | $505K | 0.23% | -565.0 | -11.6% | $117.46 | -6.6% |
| 105 | VLUE | ISHARES TR | — | 2,427.0 | $485K | 0.22% | -23.0 | -0.9% | $199.81 | -0.1% |
| 106 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,570.0 | $476K | 0.22% | +217.0 | +6.5% | $133.25 | -20.4% |
| 107 | ESGU | ISHARES TR | — | 2,819.0 | $461K | 0.21% | — | — | $163.67 | +2.0% |
| 108 | SCHB | SCHWAB STRATEGIC TR | — | 15,822.0 | $458K | 0.21% | — | — | $28.96 | +1.4% |
| 109 | IWF | ISHARES TR | — | 3,655.0 | $454K | 0.21% | +3K | +338.8% | $124.18 | -2.4% |
| 110 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,784.0 | $453K | 0.21% | -265.0 | -12.9% | $254.08 | +6.7% |
| 111 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 10,139.0 | $433K | 0.20% | — | — | $42.72 | +2.9% |
| 112 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,643.0 | $425K | 0.20% | +751.0 | +26.0% | $116.67 | +54.2% |
| 113 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 5,319.0 | $416K | 0.19% | +702.0 | +15.2% | $78.28 | -0.6% |
| 114 | IXN | ISHARES TR | — | 2,881.0 | $416K | 0.19% | +362.0 | +14.4% | $144.49 | -3.5% |
| 115 | EMGF | ISHARES INC | — | 5,630.0 | $412K | 0.19% | -174.0 | -3.0% | $73.26 | -1.8% |
| 116 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,197.0 | $411K | 0.19% | +113.0 | +2.2% | $79.03 | -1.2% |
| 117 | MUB | ISHARES TR | — | 3,802.0 | $409K | 0.19% | +74.0 | +2.0% | $107.62 | -3.1% |
| 118 | IJH | ISHARES TR | — | 5,304.0 | $409K | 0.19% | -56.0 | -1.0% | $77.11 | -3.3% |
| 119 | GILD | GILEAD SCIENCES INC | Healthcare | 3,229.0 | $408K | 0.19% | -39.0 | -1.2% | $126.34 | +18.7% |
| 120 | CORP | PIMCO ETF TR | — | 4,193.0 | $406K | 0.19% | -163.0 | -3.7% | $96.90 | -2.8% |
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%