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 | RSG | REPUBLIC SVCS INC | Industrials | 6,425.0 | $1.4M | 0.61% | -150.0 | -2.3% | $219.02 | +1.9% |
| 42 | MRK | MERCK & CO INC | Healthcare | 11,611.0 | $1.4M | 0.61% | -137.0 | -1.2% | $120.29 | +24.6% |
| 43 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 14,245.0 | $1.3M | 0.56% | NEW | — | $90.49 | +11.4% |
| 44 | SGOV | ISHARES TR | — | 12,734.0 | $1.3M | 0.56% | NEW | — | $100.66 | -0.2% |
| 45 | IWF | ISHARES TR | — | 2,959.0 | $1.3M | 0.55% | +237.0 | +8.7% | $426.40 | -71.6% |
| 46 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 45,354.0 | $1.2M | 0.54% | +9K | +26.2% | $27.15 | -1.2% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 7,147.0 | $1.2M | 0.53% | -67.0 | -0.9% | $169.65 | -3.0% |
| 48 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 34,405.0 | $1.1M | 0.50% | +19K | +122.5% | $33.11 | +10.5% |
| 49 | EMBX | VANECK FDS | — | 20,862.0 | $1.0M | 0.46% | -508.0 | -2.4% | $50.11 | +1.2% |
| 50 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 34,978.0 | $1.0M | 0.45% | +252.0 | +0.7% | $29.49 | +16.7% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,901.0 | $1.0M | 0.45% | -400.0 | -7.5% | $208.27 | +22.4% |
| 52 | ALL | ALLSTATE CORP | Financial Services | 4,839.0 | $1.0M | 0.44% | — | — | $207.34 | +24.4% |
| 53 | — | J P MORGAN EXCHANGE TRADED F | — | 21,093.0 | $998K | 0.43% | +5K | +31.8% | $47.30 | — |
| 54 | AZO | AUTOZONE INC | Consumer Cyclical | 295.0 | $996K | 0.43% | -2.0 | -0.7% | $3377.78 | -12.2% |
| 55 | FDX | FEDEX CORP | Industrials | 2,795.0 | $996K | 0.43% | — | — | $356.18 | -8.8% |
| 56 | — | VANGUARD MALVERN FDS | — | 12,998.0 | $991K | 0.43% | NEW | — | $76.25 | — |
| 57 | COWZ | PACER FDS TR | — | 15,304.0 | $957K | 0.42% | +132.0 | +0.9% | $62.56 | +14.9% |
| 58 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,469.0 | $955K | 0.42% | -17.0 | -1.1% | $650.34 | +17.1% |
| 59 | DFAS | DIMENSIONAL ETF TRUST | — | 13,316.0 | $947K | 0.41% | +4K | +45.6% | $71.13 | +13.5% |
| 60 | TAFM | AB ACTIVE ETS INC | — | 37,369.0 | $945K | 0.41% | +6K | +18.4% | $25.30 | -1.7% |
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
25.5%
Technology
20.7%
Consumer Defensive
12.5%
Industrials
10.1%
Consumer Cyclical
7.8%
Utilities
5.6%
Healthcare
5.5%
Communication Services
5.0%
Energy
4.5%
Real Estate
2.8%