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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HYD | VANECK ETF TRUST | — | 4,916.0 | $253K | 0.12% | — | — | $51.52 | -3.8% |
| 162 | APLD | APPLIED DIGITAL CORP | Technology | 6,784.0 | $253K | 0.12% | NEW | — | $37.30 | -34.9% |
| 163 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 2,702.0 | $253K | 0.12% | NEW | — | $93.63 | -11.5% |
| 164 | ALL | ALLSTATE CORP | Financial Services | 1,053.0 | $251K | 0.12% | -22.0 | -2.0% | $237.94 | +8.4% |
| 165 | NI | NISOURCE INC | Utilities | 5,218.0 | $248K | 0.12% | -143.0 | -2.7% | $47.55 | -13.8% |
| 166 | STIP | ISHARES TR | — | 2,428.0 | $248K | 0.12% | NEW | — | $102.16 | -1.4% |
| 167 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,031.0 | $248K | 0.12% | -40.0 | -1.0% | $61.46 | -4.0% |
| 168 | AVEM | AMERICAN CENTY ETF TR | — | 2,531.0 | $244K | 0.11% | -190.0 | -7.0% | $96.49 | -2.3% |
| 169 | RSSB | TIDAL TRUST II | — | 7,933.0 | $244K | 0.11% | +60.0 | +0.8% | $30.76 | -0.3% |
| 170 | TTC | TORO CO | Industrials | 2,462.0 | $240K | 0.11% | -52.0 | -2.1% | $97.42 | +0.6% |
| 171 | RSST | TIDAL TRUST II | — | 7,331.0 | $240K | 0.11% | NEW | — | $32.69 | +3.7% |
| 172 | MU | MICRON TECHNOLOGY INC | Technology | 205.0 | $237K | 0.11% | NEW | — | $1154.29 | -19.1% |
| 173 | TAXF | AMERICAN CENTY ETF TR | — | 4,573.0 | $233K | 0.11% | +43.0 | +0.9% | $50.84 | -3.0% |
| 174 | XLK | SELECT SECTOR SPDR TR | — | 1,220.0 | $232K | 0.11% | NEW | — | $190.52 | -3.6% |
| 175 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 5,529.0 | $232K | 0.11% | +65.0 | +1.2% | $41.93 | +4.2% |
| 176 | TQQQ | PROSHARES TR | — | 2,849.0 | $231K | 0.11% | NEW | — | $81.03 | -14.7% |
| 177 | JPM | JPMORGAN CHASE & CO | Financial Services | 702.0 | $230K | 0.11% | -118.0 | -14.4% | $327.33 | +8.4% |
| 178 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,509.0 | $229K | 0.11% | -34.0 | -2.2% | $151.50 | -12.0% |
| 179 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,931.0 | $227K | 0.10% | -34.0 | -0.9% | $57.62 | +16.1% |
| 180 | PCAR | PACCAR INC | Industrials | 1,884.0 | $226K | 0.10% | -36.0 | -1.9% | $120.12 | +1.9% |
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%