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 | PVAL | PUTNAM ETF TRUST | — | 12,158.0 | $564K | 0.25% | NEW | — | $46.40 | +16.0% |
| 82 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 21,887.0 | $554K | 0.24% | +2K | +12.7% | $25.32 | -0.9% |
| 83 | MUNI | PIMCO ETF TR | — | 10,543.0 | $550K | 0.24% | +85.0 | +0.8% | $52.19 | -1.8% |
| 84 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 14,085.0 | $546K | 0.24% | +127.0 | +0.9% | $38.74 | -1.2% |
| 85 | UNP | UNION PAC CORP | Industrials | 2,153.0 | $522K | 0.23% | — | — | $242.60 | +19.8% |
| 86 | FESM | FIDELITY COVINGTON TRUST | — | 13,469.0 | $512K | 0.22% | NEW | — | $38.00 | +22.6% |
| 87 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 8,236.0 | $512K | 0.22% | — | — | $62.12 | +6.5% |
| 88 | LLY | ELI LILLY & CO | Healthcare | 549.0 | $505K | 0.22% | — | — | $919.77 | +26.1% |
| 89 | GDX | VANECK ETF TRUST | — | 5,435.0 | $499K | 0.22% | -787.0 | -12.7% | $91.77 | +3.2% |
| 90 | XAR | SPDR SER TR | — | 1,919.0 | $487K | 0.21% | NEW | — | $253.98 | -0.8% |
| 91 | TRMK | TRUSTMARK CORP | Financial Services | 11,336.0 | $478K | 0.21% | — | — | $42.14 | +7.2% |
| 92 | CAT | CATERPILLAR INC | Industrials | 670.0 | $475K | 0.21% | — | — | $708.46 | +10.0% |
| 93 | ABBV | ABBVIE INC | Healthcare | 2,157.0 | $469K | 0.20% | -12.0 | -0.6% | $217.49 | +19.5% |
| 94 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,781.0 | $458K | 0.20% | -128.0 | -2.2% | $79.27 | -1.5% |
| 95 | WELL | WELLTOWER INC | Real Estate | 2,277.0 | $450K | 0.20% | — | — | $197.71 | +21.6% |
| 96 | VLO | VALERO ENERGY CORP | Energy | 1,816.0 | $449K | 0.20% | — | — | $247.08 | +46.5% |
| 97 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 4,614.0 | $447K | 0.20% | +1K | +39.1% | $96.98 | +21.4% |
| 98 | VBR | VANGUARD INDEX FDS | — | 2,058.0 | $447K | 0.20% | +20.0 | +1.0% | $217.27 | +12.1% |
| 99 | FHN | FIRST HORIZON CORPORATION | Financial Services | 19,146.0 | $436K | 0.19% | -493.0 | -2.5% | $22.76 | +5.6% |
| 100 | PYLD | PIMCO ETF TR | — | 16,485.0 | $432K | 0.19% | NEW | — | $26.20 | -1.0% |
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%