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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 12,415.0 | $494K | 0.25% | NEW | — | $39.76 | +2.1% |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 3,268.0 | $455K | 0.23% | NEW | — | $139.37 | -6.6% |
| 103 | TOTL | SSGA ACTIVE ETF TR | — | 11,304.0 | $449K | 0.23% | NEW | — | $39.73 | -1.3% |
| 104 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,892.0 | $423K | 0.21% | NEW | — | $146.28 | -7.0% |
| 105 | CORP | PIMCO ETF TR | — | 4,356.0 | $422K | 0.21% | NEW | — | $96.80 | -0.8% |
| 106 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 6,631.0 | $416K | 0.21% | NEW | — | $62.68 | +29.2% |
| 107 | SGOL | ETFS GOLD TR | Financial Services | 9,304.0 | $415K | 0.21% | NEW | — | $44.62 | -3.3% |
| 108 | T | AT&T INC | Communication Services | 14,257.0 | $413K | 0.21% | NEW | — | $28.99 | -13.9% |
| 109 | PFE | PFIZER INC | Healthcare | 14,596.0 | $410K | 0.21% | NEW | — | $28.08 | -8.2% |
| 110 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 10,163.0 | $405K | 0.20% | NEW | — | $39.81 | +7.1% |
| 111 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,084.0 | $403K | 0.20% | NEW | — | $79.27 | -0.5% |
| 112 | ESGU | ISHARES TR | — | 2,819.0 | $399K | 0.20% | NEW | — | $141.42 | +14.0% |
| 113 | SCHB | SCHWAB STRATEGIC TR | — | 15,822.0 | $397K | 0.20% | NEW | — | $25.10 | +13.3% |
| 114 | MUB | ISHARES TR | — | 3,728.0 | $396K | 0.20% | NEW | — | $106.15 | -0.2% |
| 115 | CSCO | CISCO SYS INC | Technology | 4,862.0 | $377K | 0.19% | NEW | — | $77.59 | +48.5% |
| 116 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,477.0 | $375K | 0.19% | NEW | — | $50.20 | -5.1% |
| 117 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,353.0 | $371K | 0.19% | NEW | — | $110.78 | +13.1% |
| 118 | PFFD | GLOBAL X FDS | — | 19,744.0 | $363K | 0.18% | NEW | — | $18.40 | +2.2% |
| 119 | IEFA | ISHARES TR | — | 4,001.0 | $362K | 0.18% | NEW | — | $90.55 | +6.7% |
| 120 | IJH | ISHARES TR | — | 5,360.0 | $362K | 0.18% | NEW | — | $67.53 | +7.4% |
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%