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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WMT | WALMART INC | Consumer Defensive | 45,096.0 | $5.6M | 2.44% | -1K | -2.2% | $124.28 | -4.4% |
| 2 | VOO | VANGUARD INDEX FDS | — | 7,126.0 | $4.3M | 1.86% | -89.0 | -1.2% | $597.56 | +15.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 21,188.0 | $3.7M | 1.61% | -4K | -15.1% | $174.40 | +22.0% |
| 4 | RJF | RAYMOND JAMES FINL INC | Financial Services | 22,402.0 | $3.2M | 1.41% | -253.0 | -1.1% | $144.79 | -0.7% |
| 5 | FVD | FIRST TR EXCHANGE TRADED FD | — | 57,374.0 | $2.7M | 1.18% | -2K | -4.1% | $47.03 | +1.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 7,008.0 | $2.6M | 1.13% | -420.0 | -5.7% | $370.14 | +14.7% |
| 7 | AAPL | APPLE INC | Technology | 9,764.0 | $2.5M | 1.08% | -51.0 | -0.5% | $253.79 | +22.6% |
| 8 | LRGE | LEGG MASON ETF INVT | — | 29,253.0 | $2.2M | 0.96% | -912.0 | -3.0% | $75.20 | +14.6% |
| 9 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 56,794.0 | $1.5M | 0.65% | -553.0 | -1.0% | $26.12 | +6.3% |
| 10 | RSG | REPUBLIC SVCS INC | Industrials | 6,425.0 | $1.4M | 0.61% | -150.0 | -2.3% | $219.02 | -6.1% |
| 11 | MRK | MERCK & CO INC | Healthcare | 11,611.0 | $1.4M | 0.61% | -137.0 | -1.2% | $120.29 | -0.1% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 7,147.0 | $1.2M | 0.53% | -67.0 | -0.9% | $169.65 | -12.0% |
| 13 | EMBX | VANECK FDS | — | 20,862.0 | $1.0M | 0.46% | -508.0 | -2.4% | $50.11 | +2.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,901.0 | $1.0M | 0.45% | -400.0 | -7.5% | $208.27 | +29.1% |
| 15 | AZO | AUTOZONE INC | Consumer Cyclical | 295.0 | $996K | 0.43% | -2.0 | -0.7% | $3377.78 | -12.2% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,469.0 | $955K | 0.42% | -17.0 | -1.1% | $650.34 | +15.4% |
| 17 | BIL | SPDR SER TR | — | 8,990.0 | $824K | 0.36% | -980.0 | -9.8% | $91.64 | -0.0% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 2,967.0 | $614K | 0.27% | -497.0 | -14.3% | $206.90 | -11.1% |
| 19 | GDX | VANECK ETF TRUST | — | 5,435.0 | $499K | 0.22% | -787.0 | -12.7% | $91.77 | -8.5% |
| 20 | ABBV | ABBVIE INC | Healthcare | 2,157.0 | $469K | 0.20% | -12.0 | -0.6% | $217.49 | -0.4% |
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
25.1%
Technology
20.4%
Consumer Defensive
12.3%
Industrials
9.9%
Consumer Cyclical
7.7%
Utilities
5.5%
Communication Services
5.4%
Healthcare
5.4%
Energy
5.4%
Real Estate
2.8%