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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FLXR | TCW ETF TRUST | — | 6,687.0 | $265K | 0.13% | NEW | — | $39.60 | -1.4% |
| 122 | IEFA | ISHARES TR | — | 2,939.0 | $263K | 0.13% | NEW | — | $89.47 | +7.6% |
| 123 | ETN | EATON CORP PLC | Industrials | 811.0 | $258K | 0.13% | NEW | — | $318.55 | +25.6% |
| 124 | IWD | ISHARES TR | — | 1,223.0 | $257K | 0.13% | NEW | — | $210.34 | +17.9% |
| 125 | RNST | RENASANT CORP | Financial Services | 7,082.0 | $249K | 0.12% | NEW | — | $35.22 | +24.1% |
| 126 | SMH | VANECK ETF TRUST | — | 671.0 | $242K | 0.12% | NEW | — | $360.13 | +54.5% |
| 127 | CSCO | CISCO SYS INC | Technology | 3,134.0 | $241K | 0.12% | NEW | — | $77.03 | +45.3% |
| 128 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 807.0 | $239K | 0.12% | NEW | — | $296.21 | -28.2% |
| 129 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 9,461.0 | $239K | 0.12% | NEW | — | $25.24 | +12.6% |
| 130 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,300.0 | $235K | 0.12% | NEW | — | $102.38 | +14.6% |
| 131 | DELL | DELL TECHNOLOGIES INC | Technology | 1,856.0 | $234K | 0.12% | NEW | — | $125.88 | +214.9% |
| 132 | SCHF | SCHWAB STRATEGIC TR | — | 9,593.0 | $231K | 0.11% | NEW | — | $24.04 | +12.4% |
| 133 | EQIX | EQUINIX INC | Real Estate | 300.0 | $230K | 0.11% | NEW | — | $766.16 | +33.1% |
| 134 | PAVE | GLOBAL X FDS | — | 4,804.0 | $230K | 0.11% | NEW | — | $47.79 | +17.8% |
| 135 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,284.0 | $227K | 0.11% | NEW | — | $99.20 | +18.7% |
| 136 | GOOG | ALPHABET INC | Communication Services | 719.0 | $226K | 0.11% | NEW | — | $313.80 | +10.3% |
| 137 | GSGO | GOLDMAN SACHS ETF TR | — | 5,579.0 | $224K | 0.11% | NEW | — | $40.16 | +7.0% |
| 138 | ABT | ABBOTT LABS | Healthcare | 1,724.0 | $216K | 0.11% | NEW | — | $125.29 | -19.7% |
| 139 | UTES | ETFIS SER TR I | — | 2,715.0 | $214K | 0.11% | NEW | — | $78.95 | +1.3% |
| 140 | RTX | RTX CORPORATION | Industrials | 1,134.0 | $208K | 0.10% | NEW | — | $183.40 | +5.5% |
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%