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 | IVV | ISHARES TR | — | 5,040.0 | $3.8M | 1.18% | -185.0 | -3.5% | $748.89 | +2.1% |
| 2 | RJF | RAYMOND JAMES FINL INC | Financial Services | 22,095.0 | $3.4M | 1.05% | -307.0 | -1.4% | $152.03 | +13.9% |
| 3 | LRGE | LEGG MASON ETF INVT | — | 27,861.0 | $2.4M | 0.75% | -1K | -4.8% | $85.66 | +2.1% |
| 4 | FVD | FIRST TR EXCHANGE TRADED FD | — | 43,558.0 | $2.1M | 0.66% | -14K | -24.1% | $48.18 | +3.8% |
| 5 | SPSB | SPDR SER TR | — | 55,883.0 | $1.7M | 0.53% | -455.0 | -0.8% | $30.01 | -0.8% |
| 6 | HD | HOME DEPOT INC | Consumer Cyclical | 4,275.0 | $1.5M | 0.47% | -31.0 | -0.7% | $352.67 | -9.5% |
| 7 | EMBX | VANECK FDS | — | 18,824.0 | $966K | 0.30% | -2K | -9.8% | $51.31 | -1.2% |
| 8 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,892.0 | $958K | 0.30% | -72.0 | -1.0% | $138.94 | -7.2% |
| 9 | FDX | FEDEX CORP | Industrials | 2,781.0 | $871K | 0.27% | -14.0 | -0.5% | $313.13 | +3.1% |
| 10 | COWZ | PACER FDS TR | — | 13,895.0 | $864K | 0.27% | -1K | -9.2% | $62.20 | +15.4% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,857.0 | $826K | 0.26% | -1K | -12.7% | $83.75 | +1.1% |
| 12 | BIL | SPDR SER TR | — | 7,354.0 | $674K | 0.21% | -2K | -18.2% | $91.64 | -0.3% |
| 13 | SPSM | SPDR SER TR | — | 11,329.0 | $653K | 0.20% | -897.0 | -7.3% | $57.67 | -3.7% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 539.0 | $646K | 0.20% | -10.0 | -1.8% | $1199.43 | -3.4% |
| 15 | ABBV | ABBVIE INC | Healthcare | 2,142.0 | $539K | 0.17% | -15.0 | -0.7% | $251.64 | +2.9% |
| 16 | TRMK | TRUSTMARK CORP | Financial Services | 10,528.0 | $484K | 0.15% | -808.0 | -7.1% | $46.01 | -2.0% |
| 17 | CVX | CHEVRON CORP NEW | Energy | 2,724.0 | $452K | 0.14% | -243.0 | -8.2% | $165.76 | +26.9% |
| 18 | GDX | VANECK ETF TRUST | — | 5,391.0 | $407K | 0.13% | -44.0 | -0.8% | $75.45 | +26.0% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,358.0 | $321K | 0.10% | -567.0 | -29.4% | $236.55 | +1.8% |
| 20 | LOW | LOWES COS INC | Consumer Cyclical | 1,301.0 | $287K | 0.09% | -45.0 | -3.3% | $220.49 | -9.5% |
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%