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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 24,990.0 | $1.1M | 0.34% | +3K | +12.5% | $43.14 | -0.9% |
| 42 | TAFM | AB ACTIVE ETS INC | — | 40,576.0 | $1.0M | 0.33% | +3K | +8.6% | $25.68 | -3.2% |
| 43 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 36,451.0 | $996K | 0.31% | +6K | +19.7% | $27.33 | -1.4% |
| 44 | VTI | VANGUARD INDEX FDS | — | 2,509.0 | $928K | 0.29% | +1K | +96.2% | $370.06 | +1.4% |
| 45 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,366.0 | $898K | 0.28% | +6K | +96.6% | $79.03 | -1.2% |
| 46 | VXUS | VANGUARD STAR FDS | — | 10,286.0 | $879K | 0.28% | +8K | +284.1% | $85.49 | +1.4% |
| 47 | VO | VANGUARD INDEX FDS | — | 10,892.0 | $878K | 0.28% | +9K | +641.5% | $80.58 | +0.9% |
| 48 | XAR | SPDR SER TR | — | 2,890.0 | $820K | 0.26% | +971.0 | +50.6% | $283.79 | -11.2% |
| 49 | UTES | ETFIS SER TR I | — | 9,677.0 | $791K | 0.25% | +1K | +12.2% | $81.74 | -9.5% |
| 50 | V | VISA INC | Financial Services | 2,235.0 | $767K | 0.24% | +79.0 | +3.7% | $343.09 | +8.6% |
| 51 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 7,757.0 | $765K | 0.24% | +863.0 | +12.5% | $98.59 | -5.6% |
| 52 | FLXR | TCW ETF TRUST | — | 18,738.0 | $735K | 0.23% | +745.0 | +4.1% | $39.21 | -1.5% |
| 53 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 28,251.0 | $730K | 0.23% | +6K | +29.1% | $25.85 | -2.9% |
| 54 | BIV | VANGUARD BD INDEX FDS | — | 9,234.0 | $708K | 0.22% | +48.0 | +0.5% | $76.70 | -2.4% |
| 55 | ORCL | ORACLE CORP | Technology | 4,659.0 | $683K | 0.21% | +150.0 | +3.3% | $146.56 | -3.6% |
| 56 | SMH | VANECK ETF TRUST | — | 993.0 | $651K | 0.20% | +149.0 | +17.6% | $655.89 | -16.9% |
| 57 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 652.0 | $610K | 0.19% | +25.0 | +4.0% | $935.47 | +0.5% |
| 58 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 14,298.0 | $560K | 0.17% | +213.0 | +1.5% | $39.15 | -2.2% |
| 59 | MUNI | PIMCO ETF TR | — | 10,630.0 | $559K | 0.17% | +87.0 | +0.8% | $52.60 | -2.6% |
| 60 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 8,507.0 | $534K | 0.17% | +271.0 | +3.3% | $62.78 | +5.4% |
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%