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 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 11,490.0 | $643K | 0.20% | NEW | — | $55.92 | -20.9% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 929.0 | $540K | 0.17% | NEW | — | $580.91 | -20.9% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 403.0 | $465K | 0.15% | NEW | — | $1154.29 | -19.1% |
| 4 | TIP | ISHARES TR | — | 4,114.0 | $450K | 0.14% | NEW | — | $109.42 | -2.4% |
| 5 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,364.0 | $429K | 0.13% | NEW | — | $58.20 | -0.6% |
| 6 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,064.0 | $388K | 0.12% | NEW | — | $187.82 | -31.9% |
| 7 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,112.0 | $310K | 0.10% | NEW | — | $50.65 | -3.0% |
| 8 | DDOG | DATADOG INC | Technology | 1,130.0 | $294K | 0.09% | NEW | — | $260.36 | -14.3% |
| 9 | CGBL | CAPITAL GROUP CORE BALANCED | — | 7,175.0 | $272K | 0.09% | NEW | — | $37.96 | -0.5% |
| 10 | VYM | VANGUARD WHITEHALL FDS | — | 1,629.0 | $257K | 0.08% | NEW | — | $158.03 | +3.2% |
| 11 | POWL | POWELL INDS INC | Industrials | 891.0 | $255K | 0.08% | NEW | — | $286.36 | -39.8% |
| 12 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,091.0 | $240K | 0.07% | NEW | — | $114.88 | -0.6% |
| 13 | THG | HANOVER INS GROUP INC | Financial Services | 1,039.0 | $222K | 0.07% | NEW | — | $214.12 | +5.3% |
| 14 | IWD | ISHARES TR | — | 906.0 | $220K | 0.07% | NEW | — | $242.43 | +5.5% |
| 15 | ARKG | ARK ETF TR | — | 5,187.0 | $218K | 0.07% | NEW | — | $42.06 | +11.5% |
| 16 | GE | GE AEROSPACE | Industrials | 561.0 | $210K | 0.07% | NEW | — | $373.77 | -11.5% |
| 17 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 5,573.0 | $209K | 0.07% | NEW | — | $37.46 | -2.9% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 700.0 | $209K | 0.07% | NEW | — | $297.89 | -29.6% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 2,531.0 | $206K | 0.06% | NEW | — | $81.26 | +8.2% |
| 20 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 5,726.0 | $201K | 0.06% | NEW | — | $35.17 | -1.4% |
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%