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 | — | 824,935.0 | $33.2M | 14.45% | +16K | +2.0% | $40.19 | +15.4% |
| 2 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 170,391.0 | $11.6M | 5.07% | +46K | +37.0% | $68.28 | +18.0% |
| 3 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 238,067.0 | $10.1M | 4.41% | +18K | +8.0% | $42.54 | +16.4% |
| 4 | DIVO | AMPLIFY ETF TR | — | 149,871.0 | $6.7M | 2.93% | +16K | +11.6% | $44.85 | +7.3% |
| 5 | DFIV | DIMENSIONAL ETF TRUST | — | 123,781.0 | $6.5M | 2.85% | +21K | +20.7% | $52.78 | +9.9% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 175,262.0 | $5.4M | 2.34% | +15K | +9.1% | $30.68 | +13.5% |
| 7 | FBCG | FIDELITY COVINGTON TRUST | — | 83,419.0 | $4.2M | 1.82% | +69K | +473.6% | $50.12 | +21.4% |
| 8 | VUG | VANGUARD INDEX FDS | — | 9,003.0 | $3.9M | 1.71% | +966.0 | +12.0% | $436.81 | -80.0% |
| 9 | FENI | FIDELITY COVINGTON TRUST | — | 104,445.0 | $3.9M | 1.69% | +56K | +117.6% | $37.20 | +10.2% |
| 10 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 56,765.0 | $3.8M | 1.65% | +38K | +198.7% | $66.77 | +13.2% |
| 11 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 96,768.0 | $3.7M | 1.62% | +1K | +1.1% | $38.42 | +16.4% |
| 12 | FMDE | FIDELITY COVINGTON TRUST | — | 96,598.0 | $3.5M | 1.51% | +41K | +74.5% | $35.96 | +15.8% |
| 13 | IVV | ISHARES TR | — | 5,225.0 | $3.4M | 1.49% | +159.0 | +3.1% | $653.21 | +17.2% |
| 14 | FBND | FIDELITY MERRIMACK STR TR | — | 69,754.0 | $3.2M | 1.39% | +14K | +25.5% | $45.62 | -2.2% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,611.0 | $3.2M | 1.38% | +1K | +17.9% | $479.20 | — |
| 16 | OUSM | ALPS ETF TR | — | 70,368.0 | $3.1M | 1.34% | +2K | +2.7% | $43.74 | +10.6% |
| 17 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 78,548.0 | $2.7M | 1.16% | +28K | +55.4% | $33.82 | +10.3% |
| 18 | VTV | VANGUARD INDEX FDS | — | 13,459.0 | $2.6M | 1.15% | +941.0 | +7.5% | $196.21 | +14.1% |
| 19 | VFMF | VANGUARD WELLINGTON FD | — | 14,977.0 | $2.3M | 1.01% | +2K | +17.4% | $155.08 | +19.1% |
| 20 | OAKM | HARRIS OAKMARK ETF TRUST | — | 70,660.0 | $1.9M | 0.85% | +61K | +603.4% | $27.57 | +14.2% |
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
25.5%
Technology
20.7%
Consumer Defensive
12.5%
Industrials
10.1%
Consumer Cyclical
7.8%
Utilities
5.6%
Healthcare
5.5%
Communication Services
5.0%
Energy
4.5%
Real Estate
2.8%