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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PUTNAM ETF TRUST | — | 167,354.0 | $1.9M | 0.84% | +4K | +2.6% | $11.53 | — |
| 22 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 15,468.0 | $1.7M | 0.75% | +6K | +66.0% | $110.78 | +17.9% |
| 23 | RLY | SSGA ACTIVE ETF TR | — | 47,282.0 | $1.7M | 0.74% | +10K | +27.0% | $36.15 | +1.3% |
| 24 | VFLO | VICTORY PORTFOLIOS II | — | 42,947.0 | $1.7M | 0.74% | +1K | +3.0% | $39.48 | +14.0% |
| 25 | SPSB | SPDR SER TR | — | 56,338.0 | $1.7M | 0.74% | +10K | +21.5% | $30.07 | -0.1% |
| 26 | IWF | ISHARES TR | — | 2,959.0 | $1.3M | 0.55% | +237.0 | +8.7% | $426.40 | -70.2% |
| 27 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 45,354.0 | $1.2M | 0.54% | +9K | +26.2% | $27.15 | +0.9% |
| 28 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 34,405.0 | $1.1M | 0.50% | +19K | +122.5% | $33.11 | +10.9% |
| 29 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 34,978.0 | $1.0M | 0.45% | +252.0 | +0.7% | $29.49 | +18.3% |
| 30 | — | J P MORGAN EXCHANGE TRADED F | — | 21,093.0 | $998K | 0.43% | +5K | +31.8% | $47.30 | — |
| 31 | COWZ | PACER FDS TR | — | 15,304.0 | $957K | 0.42% | +132.0 | +0.9% | $62.56 | +3.2% |
| 32 | DFAS | DIMENSIONAL ETF TRUST | — | 13,316.0 | $947K | 0.41% | +4K | +45.6% | $71.13 | +11.0% |
| 33 | TAFM | AB ACTIVE ETS INC | — | 37,369.0 | $945K | 0.41% | +6K | +18.4% | $25.30 | +0.7% |
| 34 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 22,222.0 | $876K | 0.38% | +6K | +34.3% | $39.43 | +5.2% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,519.0 | $869K | 0.38% | +15.0 | +1.0% | $572.13 | +10.6% |
| 36 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 30,463.0 | $830K | 0.36% | +4K | +14.8% | $27.23 | +1.3% |
| 37 | FLXR | TCW ETF TRUST | — | 17,993.0 | $707K | 0.31% | +11K | +169.1% | $39.27 | +0.0% |
| 38 | UTES | ETFIS SER TR I | — | 8,621.0 | $689K | 0.30% | +6K | +217.5% | $79.90 | +1.7% |
| 39 | ORCL | ORACLE CORP | Technology | 4,509.0 | $663K | 0.29% | +150.0 | +3.4% | $147.12 | +38.5% |
| 40 | V | VISA INC | Financial Services | 2,156.0 | $652K | 0.28% | +200.0 | +10.2% | $302.24 | +6.7% |
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
25.1%
Technology
20.4%
Consumer Defensive
12.3%
Industrials
9.9%
Consumer Cyclical
7.7%
Utilities
5.5%
Communication Services
5.4%
Healthcare
5.4%
Energy
5.4%
Real Estate
2.8%