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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,359.0 | $524K | 0.16% | +3K | +77.5% | $71.25 | +1.2% |
| 62 | VGT | VANGUARD WORLD FDS | — | 4,312.0 | $515K | 0.16% | +4K | +738.9% | $119.50 | -0.5% |
| 63 | VBR | VANGUARD INDEX FDS | — | 2,080.0 | $505K | 0.16% | +22.0 | +1.1% | $243.02 | +0.3% |
| 64 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,305.0 | $497K | 0.16% | +66.0 | +1.3% | $93.66 | -18.4% |
| 65 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 16,980.0 | $487K | 0.15% | +7K | +64.1% | $28.71 | -0.1% |
| 66 | TSLA | TESLA INC | Consumer Cyclical | 1,122.0 | $472K | 0.15% | +187.0 | +20.0% | $420.60 | -15.3% |
| 67 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,405.0 | $461K | 0.14% | +86.0 | +3.7% | $191.75 | -8.5% |
| 68 | PYLD | PIMCO ETF TR | — | 17,238.0 | $457K | 0.14% | +753.0 | +4.6% | $26.52 | -2.1% |
| 69 | ITOT | ISHARES TR | — | 2,760.0 | $453K | 0.14% | +121.0 | +4.6% | $164.27 | +1.4% |
| 70 | ETN | EATON CORP PLC | Industrials | 881.0 | $375K | 0.12% | +40.0 | +4.8% | $426.17 | -8.3% |
| 71 | DFAI | DIMENSIONAL ETF TRUST | — | 8,221.0 | $339K | 0.11% | +2K | +29.1% | $41.26 | +3.5% |
| 72 | VOE | VANGUARD INDEX FDS | — | 1,644.0 | $325K | 0.10% | +27.0 | +1.7% | $197.62 | +4.1% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,092.0 | $295K | 0.09% | +14.0 | +1.3% | $270.31 | -3.4% |
| 74 | IEFA | ISHARES TR | — | 3,043.0 | $294K | 0.09% | +104.0 | +3.5% | $96.58 | +2.9% |
| 75 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,711.0 | $291K | 0.09% | +424.0 | +18.5% | $107.49 | -4.5% |
| 76 | T | AT&T INC | Communication Services | 10,725.0 | $222K | 0.07% | +3K | +34.8% | $20.70 | +25.7% |
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%