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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NOC | NORTHROP GRUMMAN CORP | Industrials | 301.0 | $153K | 0.12% | NEW | — | $509.31 | +1.1% |
| 102 | XLI | SELECT SECTOR SPDR TR | — | 824.0 | $153K | 0.12% | NEW | — | $185.23 | -5.4% |
| 103 | BWXT | BWX TECHNOLOGIES INC | Industrials | 766.0 | $149K | 0.12% | NEW | — | $194.65 | -19.0% |
| 104 | XLF | SELECT SECTOR SPDR TR | — | 2,664.0 | $143K | 0.11% | NEW | — | $53.61 | +8.4% |
| 105 | FLEX | FLEX LTD | Technology | 856.0 | $139K | 0.11% | NEW | — | $162.07 | -32.4% |
| 106 | WDC | WESTERN DIGITAL CORP | Technology | 204.0 | $130K | 0.10% | NEW | — | $638.72 | -26.8% |
| 107 | WFRD | WEATHERFORD INTL PLC | Energy | 1,576.0 | $128K | 0.10% | NEW | — | $81.50 | +17.6% |
| 108 | DELL | DELL TECHNOLOGIES INC | Technology | 292.0 | $126K | 0.10% | NEW | — | $431.46 | +21.4% |
| 109 | ELV | ELEVANCE HEALTH INC | Healthcare | 313.0 | $121K | 0.10% | NEW | — | $386.73 | +5.4% |
| 110 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 125.0 | $121K | 0.10% | NEW | — | $965.00 | -12.0% |
| 111 | CSCO | CISCO SYS INC | Technology | 951.0 | $112K | 0.09% | NEW | — | $117.46 | -7.0% |
| 112 | GRNY | TIDAL ETF TR | — | 4,030.0 | $111K | 0.09% | NEW | — | $27.65 | +1.7% |
| 113 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 212.0 | $111K | 0.09% | NEW | — | $522.39 | +2.2% |
| 114 | TXN | TEXAS INSTRS INC | Technology | 365.0 | $109K | 0.09% | NEW | — | $298.07 | -13.3% |
| 115 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 681.0 | $107K | 0.09% | NEW | — | $157.03 | -28.4% |
| 116 | QCOM | QUALCOMM INC | Technology | 565.0 | $104K | 0.08% | NEW | — | $184.79 | -8.7% |
| 117 | HD | HOME DEPOT INC | Consumer Cyclical | 291.0 | $103K | 0.08% | NEW | — | $352.68 | -9.0% |
| 118 | VCR | VANGUARD WORLD FD | — | 257.0 | $102K | 0.08% | NEW | — | $396.61 | -2.3% |
| 119 | SOXX | ISHARES TR | — | 159.0 | $102K | 0.08% | NEW | — | $640.76 | -18.9% |
| 120 | XLC | SELECT SECTOR SPDR TR | — | 945.0 | $101K | 0.08% | NEW | — | $107.13 | +4.6% |
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
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%