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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLI | SELECT SECTOR SPDR TR | — | 1,646.0 | $305K | 0.14% | +25.0 | +1.5% | $185.31 | -6.8% |
| 142 | BIBL | NORTHERN LTS FD TR IV | — | 5,264.0 | $305K | 0.14% | +147.0 | +2.9% | $57.89 | -5.7% |
| 143 | IGE | ISHARES TR | — | 5,422.0 | $305K | 0.14% | -119.0 | -2.1% | $56.18 | +17.2% |
| 144 | NTSX | WISDOMTREE TR | — | 5,102.0 | $301K | 0.14% | +67.0 | +1.3% | $59.05 | +0.5% |
| 145 | ELD | WISDOMTREE TR | — | 10,448.0 | $300K | 0.14% | NEW | — | $28.70 | +0.3% |
| 146 | TRV | TRAVELERS COMPANIES INC | Financial Services | 876.0 | $289K | 0.13% | -17.0 | -1.9% | $330.12 | +10.2% |
| 147 | — | FIRST TR EXCHANGE TRADED FD | — | 11,848.0 | $283K | 0.13% | -190.0 | -1.6% | $23.85 | — |
| 148 | SYSB | ISHARES TR | — | 3,151.0 | $280K | 0.13% | +71.0 | +2.3% | $88.72 | -2.4% |
| 149 | BKGI | BNY MELLON ETF TRUST | — | 6,215.0 | $279K | 0.13% | -114.0 | -1.8% | $44.97 | -1.5% |
| 150 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,015.0 | $276K | 0.13% | -32.0 | -1.6% | $136.81 | -10.1% |
| 151 | ED | CONSOLIDATED EDISON INC | Utilities | 2,488.0 | $275K | 0.13% | -16.0 | -0.6% | $110.63 | -2.6% |
| 152 | USFR | WISDOMTREE TR | — | 5,400.0 | $272K | 0.13% | +61.0 | +1.1% | $50.36 | +0.0% |
| 153 | LMT | LOCKHEED MARTIN CORP | Industrials | 533.0 | $272K | 0.13% | -36.0 | -6.3% | $509.46 | +6.9% |
| 154 | CATH | GLOBAL X FDS | — | 3,054.0 | $270K | 0.12% | +91.0 | +3.1% | $88.51 | +2.5% |
| 155 | GD | GENERAL DYNAMICS CORP | Industrials | 744.0 | $264K | 0.12% | -9.0 | -1.2% | $354.24 | +4.3% |
| 156 | EVRG | EVERGY INC | Utilities | 3,020.0 | $261K | 0.12% | -62.0 | -2.0% | $86.43 | -5.7% |
| 157 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 279.0 | $261K | 0.12% | -14.0 | -4.8% | $935.47 | +0.5% |
| 158 | V | VISA INC | Financial Services | 756.0 | $259K | 0.12% | +4.0 | +0.5% | $343.09 | +8.6% |
| 159 | BAC | BANK OF AMER CORP | Financial Services | 4,504.0 | $257K | 0.12% | NEW | — | $56.98 | +8.8% |
| 160 | IWD | ISHARES TR | — | 1,052.0 | $255K | 0.12% | -31.0 | -2.9% | $242.43 | +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%