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 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 14,245.0 | $1.3M | 0.56% | NEW | — | $90.49 | +16.6% |
| 2 | SGOV | ISHARES TR | — | 12,734.0 | $1.3M | 0.56% | NEW | — | $100.66 | -0.0% |
| 3 | — | VANGUARD MALVERN FDS | — | 12,998.0 | $991K | 0.43% | NEW | — | $76.25 | — |
| 4 | VPLS | VANGUARD MALVERN FDS | — | 7,849.0 | $609K | 0.27% | NEW | — | $77.59 | -0.2% |
| 5 | PVAL | PUTNAM ETF TRUST | — | 12,158.0 | $564K | 0.25% | NEW | — | $46.40 | +8.9% |
| 6 | FESM | FIDELITY COVINGTON TRUST | — | 13,469.0 | $512K | 0.22% | NEW | — | $38.00 | +20.2% |
| 7 | XAR | SPDR SER TR | — | 1,919.0 | $487K | 0.21% | NEW | — | $253.98 | +9.8% |
| 8 | PYLD | PIMCO ETF TR | — | 16,485.0 | $432K | 0.19% | NEW | — | $26.20 | +0.8% |
| 9 | VO | VANGUARD INDEX FDS | — | 1,469.0 | $422K | 0.18% | NEW | — | $287.25 | -72.7% |
| 10 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,319.0 | $379K | 0.17% | NEW | — | $163.58 | +18.7% |
| 11 | TMSL | T ROWE PRICE ETF INC | — | 7,355.0 | $270K | 0.12% | NEW | — | $36.67 | +13.5% |
| 12 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,302.0 | $258K | 0.11% | NEW | — | $197.79 | -2.5% |
| 13 | HON | HONEYWELL INTL INC | Industrials | 1,105.0 | $250K | 0.11% | NEW | — | $226.03 | +2.4% |
| 14 | DFAI | DIMENSIONAL ETF TRUST | — | 6,367.0 | $248K | 0.11% | NEW | — | $38.97 | +7.2% |
| 15 | T | AT&T INC | Communication Services | 7,954.0 | $231K | 0.10% | NEW | — | $28.99 | -14.1% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 864.0 | $211K | 0.09% | NEW | — | $244.44 | -5.4% |
| 17 | CMS | CMS ENERGY CORP | Utilities | 2,700.0 | $209K | 0.09% | NEW | — | $77.58 | -4.3% |
| 18 | VXUS | VANGUARD STAR FDS | — | 2,678.0 | $207K | 0.09% | NEW | — | $77.11 | +11.3% |
| 19 | RECS | COLUMBIA ETF TR I | — | 5,273.0 | $206K | 0.09% | NEW | — | $38.99 | +11.3% |
| 20 | — | MFS ACTIVE EXCHANGE TRADED F | — | 7,539.0 | $204K | 0.09% | NEW | — | $27.04 | — |
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%