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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 895.0 | $252K | 0.08% | -69.0 | -7.2% | $281.21 | -17.7% |
| 22 | GSGO | GOLDMAN SACHS ETF TR | — | 5,436.0 | $245K | 0.08% | -49.0 | -0.9% | $45.03 | -3.7% |
| 23 | CRM | SALESFORCE INC | Technology | 1,410.0 | $221K | 0.07% | -75.0 | -5.0% | $156.66 | +64.8% |
| 24 | RTX | RTX CORPORATION | Industrials | 1,084.0 | $206K | 0.06% | -50.0 | -4.4% | $189.73 | +8.1% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 801.0 | $203K | 0.06% | -63.0 | -7.3% | $253.97 | +6.8% |
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%