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 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 7,757.0 | $765K | 0.24% | +863.0 | +12.5% | $98.59 | -5.6% |
| 82 | FLXR | TCW ETF TRUST | — | 18,738.0 | $735K | 0.23% | +745.0 | +4.1% | $39.21 | -1.5% |
| 83 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 28,251.0 | $730K | 0.23% | +6K | +29.1% | $25.85 | -2.9% |
| 84 | CAT | CATERPILLAR INC | Industrials | 670.0 | $713K | 0.22% | — | — | $1064.90 | -26.8% |
| 85 | AFL | AFLAC INC | Financial Services | 6,068.0 | $711K | 0.22% | — | — | $117.25 | -1.0% |
| 86 | BIV | VANGUARD BD INDEX FDS | — | 9,234.0 | $708K | 0.22% | +48.0 | +0.5% | $76.70 | -2.4% |
| 87 | DELL | DELL TECHNOLOGIES INC | Technology | 1,588.0 | $685K | 0.21% | — | — | $431.46 | -1.6% |
| 88 | ORCL | ORACLE CORP | Technology | 4,659.0 | $683K | 0.21% | +150.0 | +3.3% | $146.56 | -3.6% |
| 89 | BIL | SPDR SER TR | — | 7,354.0 | $674K | 0.21% | -2K | -18.2% | $91.64 | -0.3% |
| 90 | SPSM | SPDR SER TR | — | 11,329.0 | $653K | 0.20% | -897.0 | -7.3% | $57.67 | -3.6% |
| 91 | SMH | VANECK ETF TRUST | — | 993.0 | $651K | 0.20% | +149.0 | +17.6% | $655.89 | -16.9% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 539.0 | $646K | 0.20% | -10.0 | -1.8% | $1199.43 | -3.3% |
| 93 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 11,490.0 | $643K | 0.20% | NEW | — | $55.92 | -21.2% |
| 94 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 652.0 | $610K | 0.19% | +25.0 | +4.0% | $935.47 | +0.5% |
| 95 | UNP | UNION PAC CORP | Industrials | 2,153.0 | $586K | 0.18% | — | — | $271.98 | +6.9% |
| 96 | EPD | ENTERPRISE PRODUCTS PARTNERS L | — | 15,750.0 | $579K | 0.18% | — | — | $36.76 | — |
| 97 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 14,298.0 | $560K | 0.17% | +213.0 | +1.5% | $39.15 | -2.2% |
| 98 | MUNI | PIMCO ETF TR | — | 10,630.0 | $559K | 0.17% | +87.0 | +0.8% | $52.60 | -2.6% |
| 99 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,100.0 | $545K | 0.17% | — | — | $495.08 | -15.7% |
| 100 | AMD | ADVANCED MICRO DEVICES INC | Technology | 929.0 | $540K | 0.17% | NEW | — | $580.91 | -20.9% |
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
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%