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 | VTV | VANGUARD INDEX FDS | — | 17,004.0 | $3.7M | 1.16% | +4K | +26.3% | $217.95 | +2.6% |
| 22 | VFMF | VANGUARD WELLINGTON FD | — | 20,336.0 | $3.6M | 1.13% | +5K | +35.8% | $176.96 | +4.2% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,771.0 | $3.4M | 1.06% | +160.0 | +2.4% | $500.39 | — |
| 24 | OUSM | ALPS ETF TR | — | 71,173.0 | $3.4M | 1.06% | +805.0 | +1.1% | $47.52 | +1.8% |
| 25 | RJF | RAYMOND JAMES FINL INC | Financial Services | 22,095.0 | $3.4M | 1.05% | -307.0 | -1.4% | $152.03 | +13.9% |
| 26 | FBND | FIDELITY MERRIMACK STR TR | — | 72,384.0 | $3.3M | 1.03% | +3K | +3.8% | $45.49 | -1.9% |
| 27 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 24,019.0 | $3.2M | 1.00% | +9K | +55.3% | $133.25 | -20.4% |
| 28 | AAPL | APPLE INC | Technology | 9,807.0 | $2.8M | 0.89% | — | — | $289.34 | +12.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 7,003.0 | $2.6M | 0.82% | — | — | $373.00 | +34.2% |
| 30 | FESM | FIDELITY COVINGTON TRUST | — | 53,961.0 | $2.6M | 0.82% | +40K | +300.6% | $48.29 | -3.6% |
| 31 | PVAL | PUTNAM ETF TRUST | — | 50,180.0 | $2.6M | 0.80% | +38K | +312.7% | $50.95 | +5.6% |
| 32 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 21,630.0 | $2.4M | 0.75% | +7K | +51.8% | $110.85 | -9.0% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 27,283.0 | $2.4M | 0.75% | — | — | $87.77 | -5.9% |
| 34 | LRGE | LEGG MASON ETF INVT | — | 27,861.0 | $2.4M | 0.75% | -1K | -4.8% | $85.66 | +2.1% |
| 35 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 81,293.0 | $2.2M | 0.70% | +36K | +79.2% | $27.47 | -2.3% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 6,230.0 | $2.2M | 0.70% | +135.0 | +2.2% | $357.43 | -6.5% |
| 37 | FVD | FIRST TR EXCHANGE TRADED FD | — | 43,558.0 | $2.1M | 0.66% | -14K | -24.1% | $48.18 | +3.8% |
| 38 | VFLO | VICTORY PORTFOLIOS II | — | 45,811.0 | $2.1M | 0.66% | +3K | +6.7% | $45.75 | +20.9% |
| 39 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,155.0 | $2.0M | 0.63% | — | — | $327.35 | +8.3% |
| 40 | — | PUTNAM ETF TRUST | — | 169,118.0 | $2.0M | 0.63% | +2K | +1.1% | $11.88 | — |
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%