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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DIS | DISNEY WALT CO | Communication Services | 3,124.0 | $355K | 0.18% | NEW | — | $113.76 | -8.8% |
| 102 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,158.0 | $350K | 0.17% | NEW | — | $161.96 | -8.4% |
| 103 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,135.0 | $328K | 0.16% | NEW | — | $288.72 | +6.6% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 1,346.0 | $325K | 0.16% | NEW | — | $241.16 | -9.7% |
| 105 | IJR | ISHARES TR | — | 2,674.0 | $321K | 0.16% | NEW | — | $120.18 | +16.2% |
| 106 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 3,317.0 | $319K | 0.16% | NEW | — | $96.12 | +22.2% |
| 107 | GLD | SPDR GOLD TR | Financial Services | 798.0 | $316K | 0.16% | NEW | — | $396.31 | +4.2% |
| 108 | VTI | VANGUARD INDEX FDS | — | 940.0 | $315K | 0.16% | NEW | — | $335.27 | +10.9% |
| 109 | ZTS | ZOETIS INC | Healthcare | 2,471.0 | $311K | 0.15% | NEW | — | $125.82 | -37.8% |
| 110 | IJH | ISHARES TR | — | 4,642.0 | $306K | 0.15% | NEW | — | $65.99 | +12.8% |
| 111 | VLO | VALERO ENERGY CORP | Energy | 1,816.0 | $296K | 0.15% | NEW | — | $162.79 | +50.4% |
| 112 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 330.0 | $290K | 0.14% | NEW | — | $879.00 | +14.7% |
| 113 | OAKM | HARRIS OAKMARK ETF TRUST | — | 10,045.0 | $285K | 0.14% | NEW | — | $28.36 | -1.0% |
| 114 | VOE | VANGUARD INDEX FDS | — | 1,596.0 | $283K | 0.14% | NEW | — | $177.37 | +9.7% |
| 115 | MCD | MCDONALDS CORP | Consumer Cyclical | 920.0 | $281K | 0.14% | NEW | — | $305.63 | -9.1% |
| 116 | MEDP | MEDPACE HLDGS INC | Healthcare | 500.0 | $281K | 0.14% | NEW | — | $561.65 | -20.2% |
| 117 | BA | BOEING CO | Industrials | 1,257.0 | $273K | 0.14% | NEW | — | $217.12 | +5.4% |
| 118 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,364.0 | $273K | 0.14% | NEW | — | $62.47 | +14.7% |
| 119 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,200.0 | $268K | 0.13% | NEW | — | $223.17 | -32.9% |
| 120 | ASML | ASML HOLDING N V | Technology | 250.0 | $267K | 0.13% | NEW | — | $1069.86 | +50.1% |
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%