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 | VTV | VANGUARD INDEX FDS | — | 12,518.0 | $2.4M | 1.18% | NEW | — | $190.99 | +10.9% |
| 22 | NEE | NEXTERA ENERGY INC | Utilities | 27,417.0 | $2.2M | 1.09% | NEW | — | $80.28 | +9.6% |
| 23 | FMDE | FIDELITY COVINGTON TRUST | — | 55,370.0 | $2.0M | 1.00% | NEW | — | $36.38 | +9.0% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 3,228.0 | $2.0M | 0.98% | NEW | — | $614.41 | +19.8% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,154.0 | $2.0M | 0.98% | NEW | — | $322.23 | -8.1% |
| 26 | VFMF | VANGUARD WELLINGTON FD | — | 12,757.0 | $1.9M | 0.95% | NEW | — | $150.74 | +13.9% |
| 27 | GOOGL | ALPHABET INC | Communication Services | 6,095.0 | $1.9M | 0.94% | NEW | — | $313.04 | +24.8% |
| 28 | — | PUTNAM ETF TRUST | — | 163,090.0 | $1.9M | 0.93% | NEW | — | $11.57 | — |
| 29 | ARKK | ARK ETF TR | — | 24,108.0 | $1.9M | 0.92% | NEW | — | $76.92 | +4.9% |
| 30 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 50,552.0 | $1.8M | 0.87% | NEW | — | $34.82 | +4.9% |
| 31 | FENI | FIDELITY COVINGTON TRUST | — | 47,997.0 | $1.8M | 0.87% | NEW | — | $36.58 | +10.0% |
| 32 | VFLO | VICTORY PORTFOLIOS II | — | 41,685.0 | $1.6M | 0.81% | NEW | — | $39.38 | +14.3% |
| 33 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 57,347.0 | $1.6M | 0.77% | NEW | — | $27.10 | +2.7% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 4,306.0 | $1.5M | 0.73% | NEW | — | $344.09 | -7.0% |
| 35 | SPSB | SPDR SER TR | — | 46,365.0 | $1.4M | 0.69% | NEW | — | $30.20 | -0.5% |
| 36 | RSG | REPUBLIC SVCS INC | Industrials | 6,575.0 | $1.4M | 0.69% | NEW | — | $211.93 | -3.6% |
| 37 | IWF | ISHARES TR | — | 2,722.0 | $1.3M | 0.64% | NEW | — | $473.30 | -73.2% |
| 38 | MRK | MERCK & CO INC | Healthcare | 11,748.0 | $1.2M | 0.61% | NEW | — | $105.26 | +13.8% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,301.0 | $1.2M | 0.60% | NEW | — | $230.82 | +18.1% |
| 40 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 19,006.0 | $1.2M | 0.60% | NEW | — | $64.38 | +15.9% |
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%