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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TDIV | FIRST TR EXCHANGE-TRADED FD | — | 2,102.0 | $204K | 0.10% | NEW | — | $96.84 | +22.9% |
| 142 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 4,521.0 | $200K | 0.10% | NEW | — | $44.32 | -1.6% |
| 143 | RCG | RENN FD INC | Financial Services | 12,289.0 | $32K | 0.02% | NEW | — | $2.57 | +6.2% |
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%