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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGGR | CAPITAL GROUP GROWTH ETF | — | 808,580.0 | $36.0M | 17.78% | NEW | — | $44.47 | +6.9% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 220,370.0 | $9.6M | 4.75% | NEW | — | $43.64 | +10.9% |
| 3 | RDVY | FIRST TR EXCHANGE-TRADED FD | — | 124,340.0 | $8.6M | 4.27% | NEW | — | $69.47 | +8.4% |
| 4 | DIVO | AMPLIFY ETF TR | — | 134,261.0 | $6.0M | 2.95% | NEW | — | $44.50 | +3.2% |
| 5 | WMT | WALMART INC | Consumer Defensive | 46,119.0 | $5.1M | 2.54% | NEW | — | $111.41 | +6.5% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 102,521.0 | $5.1M | 2.53% | NEW | — | $49.90 | +11.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 24,954.0 | $4.7M | 2.30% | NEW | — | $186.50 | +14.9% |
| 8 | VOO | VANGUARD INDEX FDS | — | 7,215.0 | $4.5M | 2.24% | NEW | — | $627.11 | +10.6% |
| 9 | SCHD | SCHWAB STRATEGIC TR | — | 160,629.0 | $4.4M | 2.18% | NEW | — | $27.43 | +18.8% |
| 10 | VUG | VANGUARD INDEX FDS | — | 8,037.0 | $3.9M | 1.94% | NEW | — | $487.87 | -81.7% |
| 11 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 95,758.0 | $3.9M | 1.91% | NEW | — | $40.23 | +9.7% |
| 12 | RJF | RAYMOND JAMES FINL INC | Financial Services | 22,655.0 | $3.6M | 1.80% | NEW | — | $160.59 | -11.3% |
| 13 | MSFT | MICROSOFT CORP | Technology | 7,428.0 | $3.6M | 1.78% | NEW | — | $483.64 | -11.8% |
| 14 | IVV | ISHARES TR | — | 5,066.0 | $3.5M | 1.72% | NEW | — | $684.94 | +10.6% |
| 15 | OUSM | ALPS ETF TR | — | 68,533.0 | $3.0M | 1.48% | NEW | — | $43.74 | +6.4% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,605.0 | $2.8M | 1.39% | NEW | — | $502.65 | — |
| 17 | FVD | FIRST TR EXCHANGE TRADED FD | — | 59,836.0 | $2.8M | 1.36% | NEW | — | $46.08 | +3.1% |
| 18 | AAPL | APPLE INC | Technology | 9,815.0 | $2.7M | 1.32% | NEW | — | $271.84 | +14.2% |
| 19 | FBND | FIDELITY MERRIMACK STR TR | — | 55,588.0 | $2.6M | 1.26% | NEW | — | $46.04 | -1.2% |
| 20 | LRGE | LEGG MASON ETF INVT | — | 30,165.0 | $2.5M | 1.23% | NEW | — | $82.34 | +5.5% |
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
25.9%
Technology
24.4%
Consumer Defensive
10.9%
Industrials
8.7%
Consumer Cyclical
8.0%
Communication Services
5.9%
Healthcare
5.3%
Utilities
4.3%
Energy
3.7%
Real Estate
2.7%