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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 26,531.0 | $733K | 0.36% | NEW | — | $27.62 | -0.1% |
| 62 | BIV | VANGUARD BD INDEX FDS | — | 9,186.0 | $715K | 0.35% | NEW | — | $77.88 | -1.4% |
| 63 | V | VISA INC | Financial Services | 1,956.0 | $686K | 0.34% | NEW | — | $350.71 | -7.3% |
| 64 | AFL | AFLAC INC | Financial Services | 6,068.0 | $669K | 0.33% | NEW | — | $110.27 | +2.1% |
| 65 | DFAS | DIMENSIONAL ETF TRUST | — | 9,144.0 | $637K | 0.32% | NEW | — | $69.67 | +13.4% |
| 66 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 16,542.0 | $634K | 0.31% | NEW | — | $38.32 | +8.3% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 549.0 | $590K | 0.29% | NEW | — | $1074.68 | +4.9% |
| 68 | SPSM | SPDR SER TR | — | 12,226.0 | $573K | 0.28% | NEW | — | $46.86 | +16.0% |
| 69 | MUNI | PIMCO ETF TR | — | 10,458.0 | $548K | 0.27% | NEW | — | $52.41 | +0.0% |
| 70 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 13,958.0 | $546K | 0.27% | NEW | — | $39.11 | -0.3% |
| 71 | GDX | VANECK ETF TRUST | — | 6,222.0 | $534K | 0.26% | NEW | — | $85.77 | +1.6% |
| 72 | CVX | CHEVRON CORP NEW | Energy | 3,464.0 | $528K | 0.26% | NEW | — | $152.41 | +20.2% |
| 73 | EPD | ENTERPRISE PRODUCTS PARTNERS L | Energy | 15,750.0 | $505K | 0.25% | NEW | — | $32.06 | +17.0% |
| 74 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 15,466.0 | $503K | 0.25% | NEW | — | $32.50 | +13.0% |
| 75 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 8,239.0 | $500K | 0.25% | NEW | — | $60.74 | +6.6% |
| 76 | UNP | UNION PAC CORP | Industrials | 2,153.0 | $498K | 0.25% | NEW | — | $231.30 | +15.4% |
| 77 | ABBV | ABBVIE INC | Healthcare | 2,169.0 | $496K | 0.24% | NEW | — | $228.49 | -4.3% |
| 78 | CGHM | CAPITAL GRP FIXED INCM ETF T | — | 19,413.0 | $495K | 0.24% | NEW | — | $25.48 | +0.8% |
| 79 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 567.0 | $489K | 0.24% | NEW | — | $862.34 | +15.4% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 1,885.0 | $484K | 0.24% | NEW | — | $256.99 | +75.0% |
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%