Portfolio (Quarterly)
Guide ↗
Barnes Wealth Management Group, Inc
· CIK 0002066194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IUSB | ISHARES TR | — | 188,532.0 | $8.7M | 4.42% | NEW | — | $46.19 | -1.3% |
| 2 | IVV | ISHARES TR | — | 12,369.0 | $8.1M | 4.10% | NEW | — | $653.29 | +13.1% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 125,025.0 | $6.3M | 3.21% | NEW | — | $50.61 | — |
| 4 | IVW | ISHARES TR | — | 54,018.0 | $6.1M | 3.10% | NEW | — | $113.11 | +19.5% |
| 5 | IVE | ISHARES TR | — | 28,929.0 | $6.1M | 3.10% | NEW | — | $211.15 | +6.1% |
| 6 | AAPL | APPLE INC | Technology | 23,368.0 | $5.9M | 3.01% | NEW | — | $253.82 | +18.5% |
| 7 | — | BLACKROCK ETF TRUST | — | 180,394.0 | $5.8M | 2.94% | NEW | — | $32.15 | — |
| 8 | DYNF | BLACKROCK ETF TRUST | — | 85,092.0 | $5.0M | 2.51% | NEW | — | $58.18 | +13.2% |
| 9 | MINT | PIMCO ETF TR | — | 43,783.0 | $4.4M | 2.23% | NEW | — | $100.57 | +0.0% |
| 10 | QUAL | ISHARES TR | — | 19,903.0 | $3.8M | 1.94% | NEW | — | $191.81 | +9.4% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 17,400.0 | $3.6M | 1.83% | NEW | — | $206.92 | -4.6% |
| 12 | MTUM | ISHARES TR | — | 12,804.0 | $3.1M | 1.56% | NEW | — | $239.99 | +23.4% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 5,317.0 | $3.1M | 1.56% | NEW | — | $577.37 | +22.4% |
| 14 | BOND | PIMCO ETF TR | — | 32,702.0 | $3.0M | 1.53% | NEW | — | $92.28 | -1.7% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,524.0 | $2.9M | 1.49% | NEW | — | $650.68 | +13.0% |
| 16 | LDUR | PIMCO ETF TR | — | 29,017.0 | $2.8M | 1.41% | NEW | — | $95.82 | -0.6% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 88,611.0 | $2.6M | 1.31% | NEW | — | $29.13 | +16.3% |
| 18 | MBB | ISHARES TR | — | 26,833.0 | $2.5M | 1.29% | NEW | — | $94.95 | -1.9% |
| 19 | GSST | GOLDMAN SACHS ETF TR | — | 48,531.0 | $2.5M | 1.25% | NEW | — | $50.55 | -0.1% |
| 20 | IEMG | ISHARES INC | — | 33,428.0 | $2.3M | 1.18% | NEW | — | $69.75 | +13.0% |
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
30.1%
Technology
25.3%
Energy
11.2%
Communication Services
8.9%
Healthcare
7.0%
Consumer Cyclical
6.8%
Industrials
3.9%
Utilities
3.5%
Consumer Defensive
3.4%