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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RLY | SSGA ACTIVE ETF TR | — | 37,241.0 | $1.2M | 0.58% | NEW | — | $31.45 | +16.4% |
| 42 | EMBX | VANECK FDS | — | 21,370.0 | $1.1M | 0.54% | NEW | — | $50.63 | +1.8% |
| 43 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 34,726.0 | $1.0M | 0.51% | NEW | — | $29.55 | +17.9% |
| 44 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,486.0 | $1.0M | 0.50% | NEW | — | $681.92 | +10.7% |
| 45 | AZO | AUTOZONE INC | Consumer Cyclical | 297.0 | $1.0M | 0.50% | NEW | — | $3391.50 | -11.3% |
| 46 | ALL | ALLSTATE CORP | Financial Services | 4,839.0 | $1.0M | 0.50% | NEW | — | $208.15 | -0.4% |
| 47 | META | META PLATFORMS INC | Communication Services | 1,504.0 | $993K | 0.49% | NEW | — | $660.09 | -3.8% |
| 48 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 35,936.0 | $984K | 0.49% | NEW | — | $27.38 | +0.0% |
| 49 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,975.0 | $969K | 0.48% | NEW | — | $138.91 | -5.8% |
| 50 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,320.0 | $916K | 0.45% | NEW | — | $98.32 | +32.7% |
| 51 | COWZ | PACER FDS TR | — | 15,172.0 | $913K | 0.45% | NEW | — | $60.17 | +7.4% |
| 52 | BIL | SPDR SER TR | — | 9,970.0 | $911K | 0.45% | NEW | — | $91.38 | +0.3% |
| 53 | XOM | EXXON MOBIL CORP | Energy | 7,214.0 | $868K | 0.43% | NEW | — | $120.34 | +22.2% |
| 54 | ORCL | ORACLE CORP | Technology | 4,359.0 | $850K | 0.42% | NEW | — | $194.92 | +4.5% |
| 55 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,844.0 | $837K | 0.41% | NEW | — | $143.31 | +1.8% |
| 56 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,272.0 | $829K | 0.41% | NEW | — | $73.56 | +14.1% |
| 57 | FDX | FEDEX CORP | Industrials | 2,795.0 | $807K | 0.40% | NEW | — | $288.86 | +42.4% |
| 58 | TAFM | AB ACTIVE ETS INC | — | 31,562.0 | $802K | 0.40% | NEW | — | $25.42 | +0.4% |
| 59 | FBCG | FIDELITY COVINGTON TRUST | — | 14,544.0 | $798K | 0.39% | NEW | — | $54.84 | +14.8% |
| 60 | — | J P MORGAN EXCHANGE TRADED F | — | 16,010.0 | $761K | 0.38% | NEW | — | $47.56 | — |
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
25.9%
Technology
24.4%
Consumer Defensive
10.9%
Industrials
8.7%
Consumer Cyclical
8.0%
Communication Services
5.9%
Healthcare
5.3%
Utilities
4.3%
Energy
3.7%
Real Estate
2.7%