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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 22,222.0 | $876K | 0.38% | +6K | +34.3% | $39.43 | +8.4% |
| 62 | META | META PLATFORMS INC | Communication Services | 1,519.0 | $869K | 0.38% | +15.0 | +1.0% | $572.13 | +1.1% |
| 63 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,964.0 | $850K | 0.37% | — | — | $122.12 | +5.9% |
| 64 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,296.0 | $848K | 0.37% | — | — | $75.11 | +12.7% |
| 65 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,844.0 | $844K | 0.37% | — | — | $144.44 | +1.2% |
| 66 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 30,463.0 | $830K | 0.36% | +4K | +14.8% | $27.23 | -1.1% |
| 67 | BIL | SPDR SER TR | — | 8,990.0 | $824K | 0.36% | -980.0 | -9.8% | $91.64 | -0.3% |
| 68 | BIV | VANGUARD BD INDEX FDS | — | 9,186.0 | $709K | 0.31% | — | — | $77.18 | -3.0% |
| 69 | FLXR | TCW ETF TRUST | — | 17,993.0 | $707K | 0.31% | +11K | +169.1% | $39.27 | -1.7% |
| 70 | UTES | ETFIS SER TR I | — | 8,621.0 | $689K | 0.30% | +6K | +217.5% | $79.90 | -7.4% |
| 71 | AFL | AFLAC INC | Financial Services | 6,068.0 | $666K | 0.29% | — | — | $109.71 | +5.8% |
| 72 | ORCL | ORACLE CORP | Technology | 4,509.0 | $663K | 0.29% | +150.0 | +3.4% | $147.12 | -3.9% |
| 73 | V | VISA INC | Financial Services | 2,156.0 | $652K | 0.28% | +200.0 | +10.2% | $302.24 | +23.3% |
| 74 | AMAT | APPLIED MATLS INC | Technology | 1,885.0 | $644K | 0.28% | — | — | $341.79 | +29.3% |
| 75 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 627.0 | $625K | 0.27% | +60.0 | +10.6% | $996.43 | -5.7% |
| 76 | CVX | CHEVRON CORP NEW | Energy | 2,967.0 | $614K | 0.27% | -497.0 | -14.3% | $206.90 | +2.0% |
| 77 | VPLS | VANGUARD MALVERN FDS | — | 7,849.0 | $609K | 0.27% | NEW | — | $77.59 | -2.2% |
| 78 | EPD | ENTERPRISE PRODUCTS PARTNERS L | — | 15,750.0 | $596K | 0.26% | — | — | $37.84 | — |
| 79 | SPSM | SPDR SER TR | — | 12,226.0 | $591K | 0.26% | — | — | $48.32 | +15.0% |
| 80 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 6,894.0 | $583K | 0.25% | +2K | +56.1% | $84.52 | +10.1% |
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%