Portfolio (Quarterly)
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Barnes Wealth Management Group, Inc
· CIK 0002066194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HYD | VANECK ETF TRUST | — | 4,905.0 | $246K | 0.12% | NEW | — | $50.14 | +2.1% |
| 162 | BIBL | NORTHERN LTS FD TR IV | — | 5,117.0 | $241K | 0.12% | NEW | — | $47.17 | +19.1% |
| 163 | JPM | JPMORGAN CHASE & CO | Financial Services | 820.0 | $241K | 0.12% | NEW | — | $294.16 | +16.6% |
| 164 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,965.0 | $240K | 0.12% | NEW | — | $60.65 | -6.1% |
| 165 | XLE | SELECT SECTOR SPDR TR | — | 3,913.0 | $240K | 0.12% | NEW | — | $61.26 | -7.0% |
| 166 | TTC | TORO CO | Industrials | 2,514.0 | $235K | 0.12% | NEW | — | $93.44 | -0.8% |
| 167 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,154.0 | $235K | 0.12% | NEW | — | $203.43 | +169.4% |
| 168 | CATH | GLOBAL X FDS | — | 2,963.0 | $232K | 0.12% | NEW | — | $78.16 | +14.6% |
| 169 | TPYP | TORTOISE CAPITAL SERIES TRUS | — | 5,464.0 | $231K | 0.12% | NEW | — | $42.36 | +2.7% |
| 170 | IWD | ISHARES TR | — | 1,083.0 | $231K | 0.12% | NEW | — | $213.67 | +15.3% |
| 171 | V | VISA INC | Financial Services | 752.0 | $227K | 0.12% | NEW | — | $302.24 | +17.8% |
| 172 | TAXF | AMERICAN CENTY ETF TR | — | 4,530.0 | $227K | 0.12% | NEW | — | $50.05 | +1.0% |
| 173 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,071.0 | $226K | 0.12% | NEW | — | $55.52 | +8.4% |
| 174 | ALL | ALLSTATE CORP | Financial Services | 1,075.0 | $223K | 0.11% | NEW | — | $207.34 | +20.7% |
| 175 | PCAR | PACCAR INC | Industrials | 1,920.0 | $222K | 0.11% | NEW | — | $115.50 | +7.3% |
| 176 | AVEM | AMERICAN CENTY ETF TR | — | 2,721.0 | $219K | 0.11% | NEW | — | $80.58 | +14.7% |
| 177 | RSSB | TIDAL TRUST II | — | 7,873.0 | $214K | 0.11% | NEW | — | $27.21 | +12.3% |
| 178 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,536.0 | $209K | 0.11% | NEW | — | $82.51 | -4.5% |
| 179 | SPMB | SPDR SERIES TRUST | — | 9,128.0 | $204K | 0.10% | NEW | — | $22.39 | -1.2% |
| 180 | WM | WASTE MGMT INC DEL | Industrials | 885.0 | $203K | 0.10% | NEW | — | $229.79 | +1.9% |
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%