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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IVW | ISHARES TR | — | 3,229.0 | $444K | 0.14% | — | — | $137.53 | +0.5% |
| 122 | IFV | FIRST TR EXCHANGE TRADED FD | — | 16,424.0 | $442K | 0.14% | — | — | $26.93 | -4.1% |
| 123 | AEP | AMERICAN ELEC PWR COMPANY INC | Utilities | 3,188.0 | $436K | 0.14% | — | — | $136.81 | -10.1% |
| 124 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,364.0 | $429K | 0.13% | NEW | — | $58.20 | -0.6% |
| 125 | GDX | VANECK ETF TRUST | — | 5,391.0 | $407K | 0.13% | -44.0 | -0.8% | $75.45 | +25.5% |
| 126 | IJR | ISHARES TR | — | 2,678.0 | $397K | 0.12% | — | — | $148.31 | -3.6% |
| 127 | XLV | SELECT SECTOR SPDR TR | — | 2,495.0 | $396K | 0.12% | — | — | $158.66 | +8.2% |
| 128 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,064.0 | $388K | 0.12% | NEW | — | $187.82 | -31.9% |
| 129 | ETN | EATON CORP PLC | Industrials | 881.0 | $375K | 0.12% | +40.0 | +4.8% | $426.17 | -8.3% |
| 130 | IJH | ISHARES TR | — | 4,645.0 | $358K | 0.11% | — | — | $77.11 | -3.3% |
| 131 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,100.0 | $346K | 0.11% | — | — | $314.59 | +5.8% |
| 132 | DFAI | DIMENSIONAL ETF TRUST | — | 8,221.0 | $339K | 0.11% | +2K | +29.1% | $41.26 | +3.5% |
| 133 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 330.0 | $334K | 0.10% | — | — | $1011.37 | -0.9% |
| 134 | VOE | VANGUARD INDEX FDS | — | 1,644.0 | $325K | 0.10% | +27.0 | +1.7% | $197.62 | +4.1% |
| 135 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,358.0 | $321K | 0.10% | -567.0 | -29.4% | $236.55 | +1.9% |
| 136 | EQIX | EQUINIX INC | Real Estate | 300.0 | $313K | 0.10% | — | — | $1042.39 | -1.4% |
| 137 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 6,112.0 | $310K | 0.10% | NEW | — | $50.65 | -3.0% |
| 138 | CSCO | CISCO SYS INC | Technology | 2,611.0 | $307K | 0.10% | — | — | $117.46 | -6.6% |
| 139 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,092.0 | $295K | 0.09% | +14.0 | +1.3% | $270.31 | -3.4% |
| 140 | DDOG | DATADOG INC | Technology | 1,130.0 | $294K | 0.09% | NEW | — | $260.36 | -14.0% |
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%