Portfolio (Quarterly)
Guide ↗
Barnes Dennig Private Wealth Management LLC
· CIK 0002058270| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 165.0 | $69K | 0.06% | NEW | — | $415.63 | -4.4% |
| 142 | XLP | SELECT SECTOR SPDR TR | — | 814.0 | $68K | 0.05% | NEW | — | $83.07 | +1.8% |
| 143 | ADI | ANALOG DEVICES INC | Technology | 167.0 | $66K | 0.05% | NEW | — | $397.17 | -8.8% |
| 144 | PSLV | SPROTT PHYSICAL SILVER TR | Financial Services | 3,510.0 | $66K | 0.05% | NEW | — | $18.87 | +15.0% |
| 145 | XOM | EXXON MOBIL CORP | Energy | 482.0 | $66K | 0.05% | NEW | — | $136.72 | +16.6% |
| 146 | KO | COCA COLA CO | Consumer Defensive | 800.0 | $65K | 0.05% | NEW | — | $81.27 | +8.4% |
| 147 | XBI | SPDR SER TR | — | 405.0 | $64K | 0.05% | NEW | — | $158.25 | +3.5% |
| 148 | ASML | ASML HOLDING N V | Technology | 32.0 | $64K | 0.05% | NEW | — | $1989.44 | -13.8% |
| 149 | XLE | SELECT SECTOR SPDR TR | — | 1,161.0 | $62K | 0.05% | NEW | — | $53.11 | +20.6% |
| 150 | KR | KROGER CO | Consumer Defensive | 1,091.0 | $61K | 0.05% | NEW | — | $55.53 | +5.5% |
| 151 | IMCV | ISHARES TR | — | 656.0 | $60K | 0.05% | NEW | — | $91.41 | +6.7% |
| 152 | FNDE | SCHWAB STRATEGIC TR | — | 1,437.0 | $57K | 0.05% | NEW | — | $39.67 | +8.6% |
| 153 | VUG | VANGUARD INDEX FDS | — | 588.0 | $51K | 0.04% | NEW | — | $86.14 | +2.7% |
| 154 | MAGS | LISTED FD TR | — | 764.0 | $49K | 0.04% | NEW | — | $64.30 | +8.0% |
| 155 | LOW | LOWES COS INC | Consumer Cyclical | 220.0 | $49K | 0.04% | NEW | — | $220.49 | -7.3% |
| 156 | CSX | CSX CORP | Industrials | 1,020.0 | $48K | 0.04% | NEW | — | $47.53 | +4.0% |
| 157 | VTI | VANGUARD INDEX FDS | — | 131.0 | $48K | 0.04% | NEW | — | $370.04 | +2.6% |
| 158 | AVUV | AMERICAN CENTY ETF TR | — | 381.0 | $48K | 0.04% | NEW | — | $124.79 | +1.7% |
| 159 | VFH | VANGUARD WORLD FD | — | 350.0 | $46K | 0.04% | NEW | — | $131.60 | +7.9% |
| 160 | ALL | ALLSTATE CORP | Financial Services | 189.0 | $45K | 0.04% | NEW | — | $237.94 | +9.1% |
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
Technology
35.8%
Financial Services
16.7%
Healthcare
13.5%
Industrials
10.3%
Consumer Cyclical
8.6%
Communication Services
8.0%
Consumer Defensive
4.4%
Basic Materials
1.3%
Energy
0.9%
Real Estate
0.3%