Portfolio (Quarterly)
Guide ↗
Allen Mooney & Barnes Investment Advisors LLC
· CIK 0002001461| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 16,035.0 | $489K | 0.07% | NEW | — | $30.49 | -0.1% |
| 102 | MET | METLIFE INC COM | Financial Services | 5,737.0 | $485K | 0.07% | NEW | — | $84.60 | +11.5% |
| 103 | ORCL | ORACLE CORP COM | Technology | 3,274.0 | $480K | 0.07% | NEW | — | $146.56 | -0.1% |
| 104 | IVV | ISHARES CORE S&P 500 ETF | — | 638.0 | $478K | 0.07% | NEW | — | $748.45 | +2.8% |
| 105 | IWM | ISHARES RUSSELL 2000 ETF | — | 1,568.0 | $471K | 0.07% | NEW | — | $300.46 | -0.2% |
| 106 | CHAT | ROUNDHILL GENERATIVE AI & TECHNOLOGY ETF | — | 4,700.0 | $464K | 0.07% | NEW | — | $98.68 | -10.8% |
| 107 | MS | MORGAN STANLEY COM NEW | Financial Services | 2,211.0 | $462K | 0.07% | NEW | — | $209.06 | +2.5% |
| 108 | ABCB | AMERIS BANCORP COM | Financial Services | 5,003.0 | $452K | 0.07% | NEW | — | $90.26 | -4.5% |
| 109 | COP | CONOCOPHILLIPS COM | Energy | 4,310.0 | $448K | 0.07% | NEW | — | $103.96 | +29.7% |
| 110 | MMM | 3M CO COM | Industrials | 2,746.0 | $445K | 0.07% | NEW | — | $161.90 | +10.5% |
| 111 | BP | BP PLC SPONSORED ADR | Energy | 11,753.0 | $434K | 0.07% | NEW | — | $36.95 | +21.1% |
| 112 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 5,595.0 | $429K | 0.07% | NEW | — | $76.71 | -1.7% |
| 113 | IGPT | INVESCO AI AND NEXT GEN SOFTWARE ETF | — | 4,050.0 | $422K | 0.06% | NEW | — | $104.10 | -11.7% |
| 114 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 3,954.0 | $420K | 0.06% | NEW | — | $106.30 | +6.1% |
| 115 | D | DOMINION ENERGY INC COM | Utilities | 5,708.0 | $390K | 0.06% | NEW | — | $68.29 | -2.5% |
| 116 | RNST | RENASANT CORP COM | Financial Services | 9,054.0 | $385K | 0.06% | NEW | — | $42.54 | -2.4% |
| 117 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 2,195.0 | $375K | 0.06% | NEW | — | $170.86 | — |
| 118 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 3,447.0 | $371K | 0.06% | NEW | — | $107.49 | -5.1% |
| 119 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 4,750.0 | $366K | 0.06% | NEW | — | $77.08 | +14.1% |
| 120 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 3,440.0 | $352K | 0.05% | NEW | — | $102.20 | +4.8% |
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
22.9%
Healthcare
21.1%
Technology
18.3%
Industrials
8.2%
Consumer Defensive
7.3%
Communication Services
7.1%
Consumer Cyclical
6.1%
Utilities
4.2%
Energy
2.5%
Real Estate
2.5%