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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV | ABBVIE INC | Healthcare | 2,142.0 | $539K | 0.17% | -15.0 | -0.7% | $251.64 | +3.3% |
| 102 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 8,507.0 | $534K | 0.17% | +271.0 | +3.3% | $62.78 | +5.4% |
| 103 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,359.0 | $524K | 0.16% | +3K | +77.5% | $71.25 | +1.2% |
| 104 | WELL | WELLTOWER INC | Real Estate | 2,277.0 | $517K | 0.16% | — | — | $226.97 | +5.9% |
| 105 | VGT | VANGUARD WORLD FDS | — | 4,312.0 | $515K | 0.16% | +4K | +738.9% | $119.50 | -0.5% |
| 106 | VBR | VANGUARD INDEX FDS | — | 2,080.0 | $505K | 0.16% | +22.0 | +1.1% | $243.02 | +0.3% |
| 107 | ASML | ASML HOLDING N V | Technology | 250.0 | $497K | 0.16% | — | — | $1989.44 | -16.3% |
| 108 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,305.0 | $497K | 0.16% | +66.0 | +1.3% | $93.66 | -18.4% |
| 109 | FHN | FIRST HORIZON CORPORATION | Financial Services | 19,153.0 | $491K | 0.15% | — | — | $25.64 | -6.3% |
| 110 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 16,980.0 | $487K | 0.15% | +7K | +64.1% | $28.71 | -0.1% |
| 111 | TRMK | TRUSTMARK CORP | Financial Services | 10,528.0 | $484K | 0.15% | -808.0 | -7.1% | $46.01 | -1.8% |
| 112 | VLO | VALERO ENERGY CORP | Energy | 1,816.0 | $473K | 0.15% | — | — | $260.44 | +39.0% |
| 113 | TSLA | TESLA INC | Consumer Cyclical | 1,122.0 | $472K | 0.15% | +187.0 | +20.0% | $420.60 | -15.3% |
| 114 | MU | MICRON TECHNOLOGY INC | Technology | 403.0 | $465K | 0.15% | NEW | — | $1154.29 | -19.1% |
| 115 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,405.0 | $461K | 0.14% | +86.0 | +3.7% | $191.75 | -8.5% |
| 116 | PYLD | PIMCO ETF TR | — | 17,238.0 | $457K | 0.14% | +753.0 | +4.6% | $26.52 | -2.1% |
| 117 | ITOT | ISHARES TR | — | 2,760.0 | $453K | 0.14% | +121.0 | +4.6% | $164.27 | +1.4% |
| 118 | CVX | CHEVRON CORP NEW | Energy | 2,724.0 | $452K | 0.14% | -243.0 | -8.2% | $165.76 | +27.3% |
| 119 | TIP | ISHARES TR | — | 4,114.0 | $450K | 0.14% | NEW | — | $109.42 | -2.4% |
| 120 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,949.0 | $445K | 0.14% | — | — | $74.72 | -2.0% |
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
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%