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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | ISHARES TR | — | 30,852.0 | $2.3M | 1.16% | NEW | — | $74.35 | +5.7% |
| 22 | GOVT | ISHARES TR | — | 94,657.0 | $2.2M | 1.10% | NEW | — | $22.91 | -1.4% |
| 23 | VUG | VANGUARD INDEX FDS | — | 4,755.0 | $2.1M | 1.05% | NEW | — | $436.79 | -80.1% |
| 24 | BAI | BLACKROCK ETF TRUST | — | 62,836.0 | $2.1M | 1.05% | NEW | — | $32.95 | +39.5% |
| 25 | SPYM | SPDR SERIES TRUST | — | 26,641.0 | $2.0M | 1.03% | NEW | — | $76.54 | +13.8% |
| 26 | ULST | SSGA ACTIVE ETF TR | — | 49,836.0 | $2.0M | 1.02% | NEW | — | $40.50 | -0.2% |
| 27 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 39,768.0 | $2.0M | 1.01% | NEW | — | $50.12 | -0.1% |
| 28 | VNLA | JANUS DETROIT STR TR | — | 40,577.0 | $2.0M | 1.01% | NEW | — | $48.86 | +0.3% |
| 29 | SPDW | SPDR INDEX SHS FDS | — | 41,310.0 | $1.9M | 0.96% | NEW | — | $45.65 | +9.2% |
| 30 | SCHD | SCHWAB STRATEGIC TR | — | 56,157.0 | $1.7M | 0.87% | NEW | — | $30.68 | +4.6% |
| 31 | DHS | WISDOMTREE TR | — | 15,655.0 | $1.7M | 0.87% | NEW | — | $109.22 | +2.6% |
| 32 | — | BLACKROCK ETF TRUST | — | 49,929.0 | $1.6M | 0.83% | NEW | — | $32.72 | — |
| 33 | SPYG | SPDR SERIES TRUST | — | 15,614.0 | $1.5M | 0.78% | NEW | — | $97.91 | +20.2% |
| 34 | QHY | WISDOMTREE TR | — | 33,382.0 | $1.5M | 0.77% | NEW | — | $45.54 | +0.8% |
| 35 | TLH | ISHARES TR | — | 14,995.0 | $1.5M | 0.77% | NEW | — | $100.72 | -2.7% |
| 36 | XTRE | BONDBLOXX ETF TRUST | — | 29,302.0 | $1.5M | 0.74% | NEW | — | $49.51 | -1.0% |
| 37 | BLCR | BLACKROCK ETF TRUST | — | 34,478.0 | $1.4M | 0.72% | NEW | — | $41.06 | +20.2% |
| 38 | THRO | BLACKROCK ETF TRUST | — | 37,732.0 | $1.4M | 0.69% | NEW | — | $36.22 | +16.8% |
| 39 | WFC | WELLS FARGO & CO | Financial Services | 16,636.0 | $1.3M | 0.67% | NEW | — | $79.61 | -4.8% |
| 40 | HEGD | LISTED FDS TR | — | 53,448.0 | $1.3M | 0.67% | NEW | — | $24.70 | +7.5% |
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%