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 | FVD | FIRST TR EXCHANGE TRADED FD | — | 57,374.0 | $2.7M | 1.18% | -2K | -4.1% | $47.03 | +1.2% |
| 22 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 78,548.0 | $2.7M | 1.16% | +28K | +55.4% | $33.82 | +8.0% |
| 23 | VTV | VANGUARD INDEX FDS | — | 13,459.0 | $2.6M | 1.15% | +941.0 | +7.5% | $196.21 | +8.1% |
| 24 | MSFT | MICROSOFT CORP | Technology | 7,008.0 | $2.6M | 1.13% | -420.0 | -5.7% | $370.14 | +14.8% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 27,283.0 | $2.5M | 1.10% | — | — | $92.88 | -5.4% |
| 26 | AAPL | APPLE INC | Technology | 9,764.0 | $2.5M | 1.08% | -51.0 | -0.5% | $253.79 | +22.6% |
| 27 | VFMF | VANGUARD WELLINGTON FD | — | 14,977.0 | $2.3M | 1.01% | +2K | +17.4% | $155.08 | +10.8% |
| 28 | LRGE | LEGG MASON ETF INVT | — | 29,253.0 | $2.2M | 0.96% | -912.0 | -3.0% | $75.20 | +14.4% |
| 29 | OAKM | HARRIS OAKMARK ETF TRUST | — | 70,660.0 | $1.9M | 0.85% | +61K | +603.4% | $27.57 | +1.9% |
| 30 | — | PUTNAM ETF TRUST | — | 167,354.0 | $1.9M | 0.84% | +4K | +2.6% | $11.53 | — |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 3,232.0 | $1.9M | 0.81% | — | — | $577.18 | +27.3% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,155.0 | $1.8M | 0.79% | — | — | $294.17 | +1.3% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 6,095.0 | $1.8M | 0.76% | — | — | $287.60 | +35.7% |
| 34 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 15,468.0 | $1.7M | 0.75% | +6K | +66.0% | $110.78 | +17.7% |
| 35 | RLY | SSGA ACTIVE ETF TR | — | 47,282.0 | $1.7M | 0.74% | +10K | +27.0% | $36.15 | +1.2% |
| 36 | VFLO | VICTORY PORTFOLIOS II | — | 42,947.0 | $1.7M | 0.74% | +1K | +3.0% | $39.48 | +14.1% |
| 37 | SPSB | SPDR SER TR | — | 56,338.0 | $1.7M | 0.74% | +10K | +21.5% | $30.07 | -0.1% |
| 38 | ARKK | ARK ETF TR | — | 24,155.0 | $1.6M | 0.71% | — | — | $67.59 | +18.7% |
| 39 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 56,794.0 | $1.5M | 0.65% | -553.0 | -1.0% | $26.12 | +6.5% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 4,306.0 | $1.4M | 0.62% | — | — | $328.88 | -2.8% |
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
25.1%
Technology
20.4%
Consumer Defensive
12.3%
Industrials
9.9%
Consumer Cyclical
7.7%
Utilities
5.5%
Communication Services
5.4%
Healthcare
5.4%
Energy
5.4%
Real Estate
2.8%