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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LIN | LINDE PLC | Basic Materials | 84.0 | $44K | 0.04% | NEW | — | $518.94 | -8.0% |
| 162 | MRK | MERCK CO INC | Healthcare | 335.0 | $43K | 0.03% | NEW | — | $128.50 | +17.0% |
| 163 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 364.0 | $42K | 0.03% | NEW | — | $116.67 | +49.4% |
| 164 | CAH | CARDINAL HEALTH INC | Healthcare | 176.0 | $42K | 0.03% | NEW | — | $237.56 | +4.0% |
| 165 | PGR | PROGRESSIVE CORP | Financial Services | 190.0 | $42K | 0.03% | NEW | — | $218.45 | +0.2% |
| 166 | KKR | KKR CO INC | — | 446.0 | $41K | 0.03% | NEW | — | $91.78 | — |
| 167 | KMI | KINDER MORGAN INC DEL | Energy | 1,224.0 | $39K | 0.03% | NEW | — | $31.97 | -1.8% |
| 168 | AVDV | AMERICAN CENTY ETF TR | — | 369.0 | $38K | 0.03% | NEW | — | $103.15 | +10.3% |
| 169 | HACK | AMPLIFY ETF TR | — | 362.0 | $38K | 0.03% | NEW | — | $104.93 | +5.5% |
| 170 | AVY | AVERY DENNISON CORP | Industrials | 232.0 | $38K | 0.03% | NEW | — | $162.35 | +7.8% |
| 171 | HWM | HOWMET AEROSPACE INC | Industrials | 140.0 | $38K | 0.03% | NEW | — | $268.86 | -3.6% |
| 172 | VYM | VANGUARD WHITEHALL FDS | — | 235.0 | $37K | 0.03% | NEW | — | $158.03 | +3.9% |
| 173 | — | J P MORGAN EXCHANGE TRADED F | — | 732.0 | $37K | 0.03% | NEW | — | $50.59 | — |
| 174 | IWB | ISHARES TR | — | 90.0 | $37K | 0.03% | NEW | — | $409.50 | +2.9% |
| 175 | EME | EMCOR GROUP INC | Industrials | 44.0 | $37K | 0.03% | NEW | — | $829.89 | -9.1% |
| 176 | USB | US BANCORP DEL | Financial Services | 595.0 | $36K | 0.03% | NEW | — | $60.40 | +4.9% |
| 177 | MDY | SPDR S P MIDCAP 400 ETF TR | Financial Services | 51.0 | $36K | 0.03% | NEW | — | $703.33 | -1.7% |
| 178 | VNQ | VANGUARD INDEX FDS | — | 365.0 | $35K | 0.03% | NEW | — | $96.43 | -0.4% |
| 179 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 102.0 | $35K | 0.03% | NEW | — | $344.32 | -3.1% |
| 180 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 615.0 | $35K | 0.03% | NEW | — | $56.48 | +1.3% |
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%