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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LGLV | SPDR SERIES TRUST | — | 3,653.0 | $651K | 0.33% | NEW | — | $178.10 | +0.4% |
| 82 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 12,963.0 | $648K | 0.33% | NEW | — | $49.99 | -0.2% |
| 83 | VTV | VANGUARD INDEX FDS | — | 3,285.0 | $645K | 0.33% | NEW | — | $196.20 | +6.0% |
| 84 | MINO | PIMCO ETF TR | — | 13,857.0 | $626K | 0.32% | NEW | — | $45.17 | -0.4% |
| 85 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 13,280.0 | $622K | 0.32% | NEW | — | $46.83 | -0.8% |
| 86 | FBCG | FIDELITY COVINGTON TRUST | — | 12,223.0 | $613K | 0.31% | NEW | — | $50.12 | +21.0% |
| 87 | CMDT | PIMCO ETF TR | — | 18,887.0 | $609K | 0.31% | NEW | — | $32.27 | +6.6% |
| 88 | GOOGL | ALPHABET INC | Communication Services | 2,057.0 | $592K | 0.30% | NEW | — | $287.56 | +33.9% |
| 89 | TCHP | T ROWE PRICE ETF INC | — | 13,123.0 | $580K | 0.29% | NEW | — | $44.18 | +16.1% |
| 90 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,433.0 | $578K | 0.29% | NEW | — | $237.64 | +23.0% |
| 91 | DBND | DOUBLELINE ETF TRUST | — | 12,243.0 | $561K | 0.28% | NEW | — | $45.81 | -1.2% |
| 92 | VTEB | VANGUARD MUN BD FDS | — | 10,957.0 | $547K | 0.28% | NEW | — | $49.89 | -0.3% |
| 93 | SPAB | SPDR SERIES TRUST | — | 21,096.0 | $540K | 0.27% | NEW | — | $25.62 | -1.2% |
| 94 | USMV | ISHARES TR | — | 5,782.0 | $536K | 0.27% | NEW | — | $92.75 | +3.2% |
| 95 | BSV | VANGUARD BD INDEX FDS | — | 6,791.0 | $533K | 0.27% | NEW | — | $78.42 | -0.7% |
| 96 | IWY | ISHARES TR | — | 2,073.0 | $516K | 0.26% | NEW | — | $248.84 | +17.3% |
| 97 | VEU | VANGUARD INTL EQUITY INDEX F | — | 6,789.0 | $510K | 0.26% | NEW | — | $75.11 | +9.1% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,049.0 | $501K | 0.25% | NEW | — | $244.52 | -6.1% |
| 99 | SMMU | PIMCO ETF TR | — | 9,873.0 | $498K | 0.25% | NEW | — | $50.45 | -0.4% |
| 100 | PULS | PGIM ETF TR | — | 10,055.0 | $498K | 0.25% | NEW | — | $49.50 | +0.3% |
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
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%