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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | THG | HANOVER INS GROUP INC | Financial Services | 1,039.0 | $222K | 0.07% | NEW | — | $214.12 | +5.3% |
| 162 | T | AT&T INC | Communication Services | 10,725.0 | $222K | 0.07% | +3K | +34.8% | $20.70 | +25.9% |
| 163 | CRM | SALESFORCE INC | Technology | 1,410.0 | $221K | 0.07% | -75.0 | -5.0% | $156.66 | +64.5% |
| 164 | IWD | ISHARES TR | — | 906.0 | $220K | 0.07% | NEW | — | $242.43 | +5.5% |
| 165 | ARKG | ARK ETF TR | — | 5,187.0 | $218K | 0.07% | NEW | — | $42.06 | +11.5% |
| 166 | GE | GE AEROSPACE | Industrials | 561.0 | $210K | 0.07% | NEW | — | $373.77 | -11.5% |
| 167 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 5,573.0 | $209K | 0.07% | NEW | — | $37.46 | -2.9% |
| 168 | MRVL | MARVELL TECHNOLOGY INC | Technology | 700.0 | $209K | 0.07% | NEW | — | $297.89 | -29.6% |
| 169 | CMS | CMS ENERGY CORP | Utilities | 2,700.0 | $207K | 0.07% | — | — | $76.50 | -11.3% |
| 170 | RTX | RTX CORPORATION | Industrials | 1,084.0 | $206K | 0.06% | -50.0 | -4.4% | $189.73 | +7.8% |
| 171 | KO | COCA COLA CO | Consumer Defensive | 2,531.0 | $206K | 0.06% | NEW | — | $81.26 | +8.2% |
| 172 | JNJ | JOHNSON & JOHNSON | Healthcare | 801.0 | $203K | 0.06% | -63.0 | -7.3% | $253.97 | +6.8% |
| 173 | HFSI | HARTFORD FDS EXCHANGE TRADED | — | 5,726.0 | $201K | 0.06% | NEW | — | $35.17 | -1.4% |
| 174 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 10,025.0 | $117K | 0.04% | NEW | — | $11.71 | -21.4% |
| 175 | RCG | RENN FD INC | Financial Services | 12,289.0 | $37K | 0.01% | — | — | $2.99 | -1.4% |
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%