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 | ARKK | ARK ETF TR | — | 24,441.0 | $2.0M | 0.62% | +286.0 | +1.2% | $80.82 | +3.2% |
| 42 | SGOV | ISHARES TR | — | 18,601.0 | $1.9M | 0.59% | +6K | +46.1% | $100.67 | -0.3% |
| 43 | RLY | SSGA ACTIVE ETF TR | — | 51,623.0 | $1.8M | 0.56% | +4K | +9.2% | $34.51 | +9.2% |
| 44 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 56,583.0 | $1.7M | 0.54% | — | — | $30.20 | -3.0% |
| 45 | SPSB | SPDR SER TR | — | 55,883.0 | $1.7M | 0.53% | -455.0 | -0.8% | $30.01 | -0.8% |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 35,391.0 | $1.7M | 0.52% | +14K | +67.8% | $47.15 | — |
| 47 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 44,471.0 | $1.6M | 0.51% | +10K | +29.3% | $36.39 | +0.5% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 4,275.0 | $1.5M | 0.47% | -31.0 | -0.7% | $352.67 | -9.5% |
| 49 | MRK | MERCK & CO INC | Healthcare | 11,611.0 | $1.5M | 0.47% | — | — | $128.50 | +16.5% |
| 50 | IWF | ISHARES TR | — | 11,808.0 | $1.5M | 0.46% | +9K | +299.1% | $124.17 | -2.4% |
| 51 | RSG | REPUBLIC SVCS INC | Industrials | 6,425.0 | $1.4M | 0.43% | — | — | $213.08 | +4.4% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 1,885.0 | $1.4M | 0.43% | — | — | $723.00 | -38.8% |
| 53 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 10,356.0 | $1.3M | 0.41% | +6K | +124.5% | $127.34 | -7.5% |
| 54 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 34,978.0 | $1.2M | 0.38% | — | — | $34.62 | -0.6% |
| 55 | DFAS | DIMENSIONAL ETF TRUST | — | 14,508.0 | $1.2M | 0.37% | +1K | +8.9% | $82.34 | -2.0% |
| 56 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,881.0 | $1.2M | 0.36% | — | — | $238.34 | +6.7% |
| 57 | ALL | ALLSTATE CORP | Financial Services | 4,839.0 | $1.2M | 0.36% | — | — | $237.94 | +8.3% |
| 58 | VPLS | VANGUARD MALVERN FDS | — | 14,838.0 | $1.2M | 0.36% | +7K | +89.0% | $77.58 | -2.2% |
| 59 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,469.0 | $1.1M | 0.34% | — | — | $746.78 | +1.9% |
| 60 | — | MFS ACTIVE EXCHANGE TRADED F | — | 35,798.0 | $1.1M | 0.34% | +28K | +374.8% | $30.32 | — |
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%