Portfolio (Quarterly)
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Barnes Wealth Management Group, Inc
· CIK 0002066194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFV | ISHARES TR | — | 5,100.0 | $390K | 0.18% | -26K | -83.5% | $76.55 | +6.6% |
| 122 | IEFA | ISHARES TR | — | 3,930.0 | $380K | 0.18% | -71.0 | -1.8% | $96.60 | +2.8% |
| 123 | T | AT&T INC | Communication Services | 18,057.0 | $374K | 0.17% | +4K | +26.6% | $20.70 | +25.7% |
| 124 | PFE | PFIZER INC | Healthcare | 15,391.0 | $371K | 0.17% | +795.0 | +5.5% | $24.08 | +18.6% |
| 125 | PAVE | GLOBAL X FDS | — | 6,171.0 | $364K | 0.17% | -121.0 | -1.9% | $58.92 | -8.5% |
| 126 | SGOL | ETFS GOLD TR | Financial Services | 9,315.0 | $356K | 0.17% | — | — | $38.23 | +7.7% |
| 127 | TCBK | TRICO BANCSHARES | Financial Services | 6,588.0 | $355K | 0.16% | — | — | $53.85 | -2.1% |
| 128 | AVGO | BROADCOM INC | Technology | 924.0 | $349K | 0.16% | -127.0 | -12.1% | $377.75 | -2.1% |
| 129 | MRK | MERCK & CO INC | Healthcare | 2,684.0 | $345K | 0.16% | -241.0 | -8.2% | $128.50 | +16.7% |
| 130 | SPEM | SPDR INDEX SHS FDS | — | 6,624.0 | $343K | 0.16% | -98.0 | -1.5% | $51.78 | +1.7% |
| 131 | ABBV | ABBVIE INC | Healthcare | 1,355.0 | $341K | 0.16% | -15.0 | -1.1% | $251.72 | +3.3% |
| 132 | DIVO | AMPLIFY ETF TR | — | 7,364.0 | $337K | 0.16% | -278.0 | -3.6% | $45.70 | +5.3% |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,185.0 | $334K | 0.15% | — | — | $281.44 | -17.8% |
| 134 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,632.0 | $333K | 0.15% | — | — | $126.58 | -4.9% |
| 135 | HD | HOME DEPOT INC | Consumer Cyclical | 926.0 | $327K | 0.15% | +21.0 | +2.3% | $352.68 | -9.3% |
| 136 | AVDE | AMERICAN CENTY ETF TR | — | 3,540.0 | $316K | 0.15% | +28.0 | +0.8% | $89.20 | +4.0% |
| 137 | SPIP | SPDR SERIES TRUST | — | 12,262.0 | $315K | 0.15% | -1K | -7.8% | $25.68 | -2.5% |
| 138 | AMGN | AMGEN INC | Healthcare | 867.0 | $314K | 0.14% | -6.0 | -0.7% | $362.12 | +21.0% |
| 139 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,380.0 | $312K | 0.14% | -97.0 | -1.3% | $42.34 | +18.8% |
| 140 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,101.0 | $308K | 0.14% | +98.0 | +4.9% | $146.64 | -0.3% |
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%