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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,909.0 | $471K | 0.23% | NEW | — | $79.72 | -0.7% |
| 82 | FHN | FIRST HORIZON CORPORATION | Financial Services | 19,639.0 | $469K | 0.23% | NEW | — | $23.90 | +1.3% |
| 83 | CRM | SALESFORCE INC | Technology | 1,770.0 | $469K | 0.23% | NEW | — | $264.91 | -33.5% |
| 84 | TRMK | TRUSTMARK CORP | Financial Services | 11,336.0 | $442K | 0.22% | NEW | — | $38.95 | +13.3% |
| 85 | TSLA | TESLA INC | Consumer Cyclical | 968.0 | $435K | 0.21% | NEW | — | $449.72 | -1.7% |
| 86 | VBR | VANGUARD INDEX FDS | — | 2,038.0 | $432K | 0.21% | NEW | — | $211.86 | +11.2% |
| 87 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,100.0 | $428K | 0.21% | NEW | — | $389.07 | +16.9% |
| 88 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,407.0 | $428K | 0.21% | NEW | — | $177.75 | -19.4% |
| 89 | WELL | WELLTOWER INC | Real Estate | 2,277.0 | $423K | 0.21% | NEW | — | $185.61 | +15.4% |
| 90 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 4,417.0 | $410K | 0.20% | NEW | — | $92.80 | +6.3% |
| 91 | IFV | FIRST TR EXCHANGE TRADED FD | — | 16,424.0 | $408K | 0.20% | NEW | — | $24.83 | +13.5% |
| 92 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,828.0 | $402K | 0.20% | NEW | — | $219.75 | +6.4% |
| 93 | IVW | ISHARES TR | — | 3,229.0 | $398K | 0.20% | NEW | — | $123.26 | +13.3% |
| 94 | ITOT | ISHARES TR | — | 2,639.0 | $392K | 0.19% | NEW | — | $148.69 | +11.0% |
| 95 | VGT | VANGUARD WORLD FDS | — | 516.0 | $389K | 0.19% | NEW | — | $753.06 | -84.2% |
| 96 | CAT | CATERPILLAR INC | Industrials | 670.0 | $384K | 0.19% | NEW | — | $572.87 | +55.0% |
| 97 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,964.0 | $380K | 0.19% | NEW | — | $63.68 | +6.7% |
| 98 | AEP | AMERICAN ELEC PWR COMPANY INC | Utilities | 3,188.0 | $368K | 0.18% | NEW | — | $115.31 | +10.8% |
| 99 | XLV | SELECT SECTOR SPDR TR | — | 2,351.0 | $364K | 0.18% | NEW | — | $154.77 | -2.5% |
| 100 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,239.0 | $364K | 0.18% | NEW | — | $69.40 | +18.9% |
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%