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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OUSM | ALPS ETF TR | — | 71,173.0 | $3.4M | 1.06% | +805.0 | +1.1% | $47.52 | +1.8% |
| 22 | FBND | FIDELITY MERRIMACK STR TR | — | 72,384.0 | $3.3M | 1.03% | +3K | +3.8% | $45.49 | -1.9% |
| 23 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 24,019.0 | $3.2M | 1.00% | +9K | +55.3% | $133.25 | -20.4% |
| 24 | FESM | FIDELITY COVINGTON TRUST | — | 53,961.0 | $2.6M | 0.82% | +40K | +300.6% | $48.29 | -3.5% |
| 25 | PVAL | PUTNAM ETF TRUST | — | 50,180.0 | $2.6M | 0.80% | +38K | +312.7% | $50.95 | +5.6% |
| 26 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 21,630.0 | $2.4M | 0.75% | +7K | +51.8% | $110.85 | -9.0% |
| 27 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 81,293.0 | $2.2M | 0.70% | +36K | +79.2% | $27.47 | -2.4% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 6,230.0 | $2.2M | 0.70% | +135.0 | +2.2% | $357.43 | -6.3% |
| 29 | VFLO | VICTORY PORTFOLIOS II | — | 45,811.0 | $2.1M | 0.66% | +3K | +6.7% | $45.75 | +21.0% |
| 30 | — | PUTNAM ETF TRUST | — | 169,118.0 | $2.0M | 0.63% | +2K | +1.1% | $11.88 | — |
| 31 | ARKK | ARK ETF TR | — | 24,441.0 | $2.0M | 0.62% | +286.0 | +1.2% | $80.82 | +2.8% |
| 32 | SGOV | ISHARES TR | — | 18,601.0 | $1.9M | 0.59% | +6K | +46.1% | $100.67 | -0.3% |
| 33 | RLY | SSGA ACTIVE ETF TR | — | 51,623.0 | $1.8M | 0.56% | +4K | +9.2% | $34.51 | +9.3% |
| 34 | — | J P MORGAN EXCHANGE TRADED F | — | 35,391.0 | $1.7M | 0.52% | +14K | +67.8% | $47.15 | — |
| 35 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 44,471.0 | $1.6M | 0.51% | +10K | +29.3% | $36.39 | +0.5% |
| 36 | IWF | ISHARES TR | — | 11,808.0 | $1.5M | 0.46% | +9K | +299.1% | $124.17 | -2.4% |
| 37 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 10,356.0 | $1.3M | 0.41% | +6K | +124.5% | $127.34 | -7.5% |
| 38 | DFAS | DIMENSIONAL ETF TRUST | — | 14,508.0 | $1.2M | 0.37% | +1K | +8.9% | $82.34 | -2.0% |
| 39 | VPLS | VANGUARD MALVERN FDS | — | 14,838.0 | $1.2M | 0.36% | +7K | +89.0% | $77.58 | -2.2% |
| 40 | — | MFS ACTIVE EXCHANGE TRADED F | — | 35,798.0 | $1.1M | 0.34% | +28K | +374.8% | $30.32 | — |
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%