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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWF | ISHARES TR | — | 833.0 | $355K | 0.18% | NEW | — | $426.44 | -70.8% |
| 122 | MRK | MERCK & CO INC | Healthcare | 2,925.0 | $352K | 0.18% | NEW | — | $120.29 | -6.7% |
| 123 | EMGF | ISHARES INC | — | 5,804.0 | $351K | 0.18% | NEW | — | $60.43 | +16.1% |
| 124 | IGE | ISHARES TR | — | 5,541.0 | $349K | 0.18% | NEW | — | $62.94 | -1.7% |
| 125 | VLUE | ISHARES TR | — | 2,450.0 | $348K | 0.18% | NEW | — | $142.19 | +27.4% |
| 126 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,645.0 | $346K | 0.18% | NEW | — | $130.94 | -5.8% |
| 127 | SPIP | SPDR SERIES TRUST | — | 13,301.0 | $346K | 0.18% | NEW | — | $26.01 | -0.7% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 569.0 | $344K | 0.17% | NEW | — | $604.39 | -14.3% |
| 129 | DIVO | AMPLIFY ETF TR | — | 7,642.0 | $343K | 0.17% | NEW | — | $44.85 | +1.7% |
| 130 | AVGO | BROADCOM INC | Technology | 1,051.0 | $325K | 0.17% | NEW | — | $309.51 | +35.6% |
| 131 | PAVE | GLOBAL X FDS | — | 6,292.0 | $320K | 0.16% | NEW | — | $50.81 | +6.0% |
| 132 | SPEM | SPDR INDEX SHS FDS | — | 6,722.0 | $315K | 0.16% | NEW | — | $46.91 | +7.9% |
| 133 | TCBK | TRICO BANCSHARES | Financial Services | 6,588.0 | $313K | 0.16% | NEW | — | $47.54 | +4.8% |
| 134 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 4,617.0 | $312K | 0.16% | NEW | — | $67.64 | +12.5% |
| 135 | AMGN | AMGEN INC | Healthcare | 873.0 | $307K | 0.16% | NEW | — | $351.85 | -6.0% |
| 136 | ABBV | ABBVIE INC | Healthcare | 1,370.0 | $298K | 0.15% | NEW | — | $217.51 | -3.1% |
| 137 | AVDE | AMERICAN CENTY ETF TR | — | 3,512.0 | $298K | 0.15% | NEW | — | $84.84 | +5.8% |
| 138 | HD | HOME DEPOT INC | Consumer Cyclical | 905.0 | $298K | 0.15% | NEW | — | $328.89 | -7.4% |
| 139 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 293.0 | $292K | 0.15% | NEW | — | $996.43 | +5.3% |
| 140 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,003.0 | $289K | 0.15% | NEW | — | $144.44 | -2.5% |
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%