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 | — | 24,990.0 | $1.1M | 0.34% | +3K | +12.5% | $43.14 | -0.9% |
| 62 | TAFM | AB ACTIVE ETS INC | — | 40,576.0 | $1.0M | 0.33% | +3K | +8.6% | $25.68 | -3.2% |
| 63 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 36,451.0 | $996K | 0.31% | +6K | +19.7% | $27.33 | -1.4% |
| 64 | — | VANGUARD MALVERN FDS | — | 12,998.0 | $992K | 0.31% | — | — | $76.34 | — |
| 65 | XOM | EXXON MOBIL CORP | Energy | 7,147.0 | $977K | 0.31% | — | — | $136.72 | +20.4% |
| 66 | EMBX | VANECK FDS | — | 18,824.0 | $966K | 0.30% | -2K | -9.8% | $51.31 | -1.2% |
| 67 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 6,892.0 | $958K | 0.30% | -72.0 | -1.0% | $138.94 | -6.9% |
| 68 | AZO | AUTOZONE INC | Consumer Cyclical | 295.0 | $943K | 0.29% | — | — | $3195.94 | -7.2% |
| 69 | VTI | VANGUARD INDEX FDS | — | 2,509.0 | $928K | 0.29% | +1K | +96.2% | $370.06 | +1.4% |
| 70 | VCSH | VANGUARD SCOTTSDALE FDS | — | 11,366.0 | $898K | 0.28% | +6K | +96.6% | $79.03 | -1.2% |
| 71 | VXUS | VANGUARD STAR FDS | — | 10,286.0 | $879K | 0.28% | +8K | +284.1% | $85.49 | +1.4% |
| 72 | VO | VANGUARD INDEX FDS | — | 10,892.0 | $878K | 0.28% | +9K | +641.5% | $80.58 | +0.9% |
| 73 | FDX | FEDEX CORP | Industrials | 2,781.0 | $871K | 0.27% | -14.0 | -0.5% | $313.13 | +3.8% |
| 74 | COWZ | PACER FDS TR | — | 13,895.0 | $864K | 0.27% | -1K | -9.2% | $62.20 | +15.5% |
| 75 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,834.0 | $855K | 0.27% | — | — | $146.64 | -0.3% |
| 76 | META | META PLATFORMS INC | Communication Services | 1,513.0 | $852K | 0.27% | — | — | $563.29 | +2.7% |
| 77 | VEU | VANGUARD INTL EQUITY INDEX F | — | 9,857.0 | $826K | 0.26% | -1K | -12.7% | $83.75 | +1.1% |
| 78 | XAR | SPDR SER TR | — | 2,890.0 | $820K | 0.26% | +971.0 | +50.6% | $283.79 | -11.2% |
| 79 | UTES | ETFIS SER TR I | — | 9,677.0 | $791K | 0.25% | +1K | +12.2% | $81.74 | -9.5% |
| 80 | V | VISA INC | Financial Services | 2,235.0 | $767K | 0.24% | +79.0 | +3.7% | $343.09 | +8.6% |
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%