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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DFAE | DIMENSIONAL ETF TRUST | — | 149.0 | $6K | 0.01% | NEW | — | $40.21 | +0.9% |
| 262 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 137.0 | $6K | 0.01% | NEW | — | $42.34 | +18.4% |
| 263 | CSGP | COSTAR GROUP INC | Real Estate | 203.0 | $6K | 0.01% | NEW | — | $28.32 | +9.1% |
| 264 | DIS | DISNEY WALT CO | Communication Services | 57.0 | $5K | 0.00% | NEW | — | $96.25 | +9.4% |
| 265 | BINC | BLACKROCK ETF TRUST II | — | 103.0 | $5K | 0.00% | NEW | — | $52.34 | -1.3% |
| 266 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 21.0 | $5K | 0.00% | NEW | — | $246.24 | -0.3% |
| 267 | MET | METLIFE INC | Financial Services | 61.0 | $5K | 0.00% | NEW | — | $84.61 | +15.4% |
| 268 | ETN | EATON CORP PLC | Industrials | 10.0 | $4K | 0.00% | NEW | — | $426.10 | -3.6% |
| 269 | TFC | TRUIST FINL CORP | Financial Services | 85.0 | $4K | 0.00% | NEW | — | $49.82 | +3.7% |
| 270 | CI | THE CIGNA GROUP | Healthcare | 15.0 | $4K | 0.00% | NEW | — | $275.67 | +2.5% |
| 271 | SNPS | SYNOPSYS INC | Technology | 9.0 | $4K | 0.00% | NEW | — | $446.11 | -11.7% |
| 272 | EFV | ISHARES TR | — | 51.0 | $4K | 0.00% | NEW | — | $76.55 | +8.4% |
| 273 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10.0 | $4K | 0.00% | NEW | — | $375.30 | -22.0% |
| 274 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 62.0 | $4K | 0.00% | NEW | — | $57.84 | +5.9% |
| 275 | LNG | CHENIERE ENERGY INC | Energy | 15.0 | $4K | 0.00% | NEW | — | $239.00 | +22.2% |
| 276 | NVO | NOVO NORDISK A S | Healthcare | 68.0 | $3K | 0.00% | NEW | — | $47.94 | -2.8% |
| 277 | DEM | WISDOMTREE TR | — | 60.0 | $3K | 0.00% | NEW | — | $53.78 | +6.2% |
| 278 | PCAR | PACCAR INC | Industrials | 26.0 | $3K | 0.00% | NEW | — | $120.12 | +3.8% |
| 279 | APA | APA CORPORATION | Energy | 90.0 | $3K | 0.00% | NEW | — | $32.57 | +31.3% |
| 280 | IBB | ISHARES TR | — | 15.0 | $3K | 0.00% | NEW | — | $190.20 | +11.4% |
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%