Portfolio (Quarterly)
Guide ↗
BARNES PETTEY FINANCIAL ADVISORS, LLC
· CIK 0001908288| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | — | 852,025.0 | $40.2M | 12.60% | +27K | +3.3% | $47.20 | -1.7% |
| 2 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 198,532.0 | $16.1M | 5.04% | +28K | +16.5% | $81.06 | -0.6% |
| 3 | FBCG | FIDELITY COVINGTON TRUST | — | 251,678.0 | $15.6M | 4.90% | +168K | +201.7% | $62.11 | -2.0% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 294,784.0 | $14.5M | 4.55% | +57K | +23.8% | $49.28 | +0.4% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 187,707.0 | $10.1M | 3.18% | +64K | +51.6% | $54.02 | +7.3% |
| 6 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 124,441.0 | $9.7M | 3.04% | +68K | +119.2% | $78.03 | -3.2% |
| 7 | DIVO | AMPLIFY ETF TR | — | 153,830.0 | $7.0M | 2.20% | +4K | +2.6% | $45.70 | +5.2% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 8,511.0 | $6.3M | 1.96% | +5K | +163.3% | $736.40 | -3.9% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 182,438.0 | $5.8M | 1.81% | +7K | +4.1% | $31.71 | +9.7% |
| 10 | OAKM | HARRIS OAKMARK ETF TRUST | — | 195,673.0 | $5.5M | 1.73% | +125K | +176.9% | $28.17 | +11.7% |
| 11 | FMDE | FIDELITY COVINGTON TRUST | — | 132,122.0 | $5.4M | 1.68% | +36K | +36.8% | $40.58 | +2.4% |
| 12 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 145,250.0 | $5.3M | 1.67% | +67K | +84.9% | $36.78 | +1.4% |
| 13 | TMSL | T ROWE PRICE ETF INC | — | 120,494.0 | $5.3M | 1.66% | +113K | +1538.3% | $43.85 | -4.1% |
| 14 | VUG | VANGUARD INDEX FDS | — | 60,356.0 | $5.2M | 1.63% | +51K | +570.4% | $86.14 | +1.4% |
| 15 | WMT | WALMART INC | Consumer Defensive | 45,316.0 | $5.1M | 1.61% | — | — | $113.26 | -6.6% |
| 16 | VOO | VANGUARD INDEX FDS | — | 7,444.0 | $5.1M | 1.60% | +318.0 | +4.5% | $686.82 | +1.9% |
| 17 | FENI | FIDELITY COVINGTON TRUST | — | 118,908.0 | $4.8M | 1.50% | +14K | +13.8% | $40.13 | +2.1% |
| 18 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 99,284.0 | $4.4M | 1.38% | +3K | +2.6% | $44.48 | +0.5% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 21,209.0 | $4.2M | 1.33% | — | — | $200.09 | +8.6% |
| 20 | IVV | ISHARES TR | — | 5,040.0 | $3.8M | 1.18% | -185.0 | -3.5% | $748.89 | +2.1% |
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
30.0%
Technology
23.0%
Consumer Defensive
10.1%
Industrials
9.7%
Consumer Cyclical
7.1%
Communication Services
4.9%
Healthcare
4.7%
Utilities
4.5%
Energy
3.2%
Real Estate
2.7%