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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VCSH | VANGUARD SCOTTSDALE FDS | — | 5,781.0 | $458K | 0.20% | -128.0 | -2.2% | $79.27 | -0.2% |
| 22 | FHN | FIRST HORIZON CORPORATION | Financial Services | 19,146.0 | $436K | 0.19% | -493.0 | -2.5% | $22.76 | +6.0% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 935.0 | $348K | 0.15% | -33.0 | -3.4% | $371.75 | +18.7% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 789.0 | $339K | 0.15% | -9.0 | -1.1% | $430.29 | -3.9% |
| 25 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,100.0 | $316K | 0.14% | -35.0 | -3.1% | $287.00 | +8.2% |
| 26 | CRM | SALESFORCE INC | Technology | 1,485.0 | $277K | 0.12% | -285.0 | -16.1% | $186.67 | -5.1% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,147.0 | $266K | 0.12% | -217.0 | -5.0% | $64.09 | +11.9% |
| 28 | DELL | DELL TECHNOLOGIES INC | Technology | 1,588.0 | $261K | 0.11% | -268.0 | -14.4% | $164.13 | +96.1% |
| 29 | RNST | RENASANT CORP | Financial Services | 6,713.0 | $243K | 0.11% | -369.0 | -5.2% | $36.13 | +11.7% |
| 30 | CSCO | CISCO SYS INC | Technology | 2,620.0 | $203K | 0.09% | -514.0 | -16.4% | $77.59 | +53.3% |
| 31 | GSGO | GOLDMAN SACHS ETF TR | — | 5,485.0 | $201K | 0.09% | -94.0 | -1.7% | $36.56 | +22.3% |
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%