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 | VO | VANGUARD INDEX FDS | — | 1,469.0 | $422K | 0.18% | NEW | — | $287.25 | -71.8% |
| 102 | AEP | AMERICAN ELEC PWR COMPANY INC | Utilities | 3,188.0 | $418K | 0.18% | — | — | $131.08 | -5.9% |
| 103 | IFV | FIRST TR EXCHANGE TRADED FD | — | 16,424.0 | $415K | 0.18% | — | — | $25.27 | +3.0% |
| 104 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,925.0 | $414K | 0.18% | +97.0 | +5.3% | $215.02 | +11.4% |
| 105 | VTI | VANGUARD INDEX FDS | — | 1,279.0 | $410K | 0.18% | +339.0 | +36.1% | $320.81 | +17.3% |
| 106 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,100.0 | $395K | 0.17% | — | — | $358.88 | +19.4% |
| 107 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,319.0 | $379K | 0.17% | NEW | — | $163.58 | +10.5% |
| 108 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 5,964.0 | $379K | 0.17% | — | — | $63.59 | +18.3% |
| 109 | ITOT | ISHARES TR | — | 2,639.0 | $376K | 0.16% | — | — | $142.43 | +17.3% |
| 110 | XLV | SELECT SECTOR SPDR TR | — | 2,496.0 | $366K | 0.16% | +145.0 | +6.2% | $146.62 | +12.8% |
| 111 | IVW | ISHARES TR | — | 3,229.0 | $365K | 0.16% | — | — | $113.11 | +23.2% |
| 112 | VGT | VANGUARD WORLD FDS | — | 514.0 | $358K | 0.16% | — | — | $697.34 | -82.6% |
| 113 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,407.0 | $352K | 0.15% | — | — | $146.28 | +14.3% |
| 114 | DAL | DELTA AIR LINES INC DEL | Industrials | 5,239.0 | $348K | 0.15% | — | — | $66.48 | +20.2% |
| 115 | TSLA | TESLA INC | Consumer Cyclical | 935.0 | $348K | 0.15% | -33.0 | -3.4% | $371.75 | -1.7% |
| 116 | GLD | SPDR GOLD TR | Financial Services | 789.0 | $339K | 0.15% | -9.0 | -1.1% | $430.29 | -7.3% |
| 117 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,158.0 | $339K | 0.15% | — | — | $157.28 | +0.1% |
| 118 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,078.0 | $335K | 0.15% | +158.0 | +17.2% | $310.79 | -18.7% |
| 119 | IJR | ISHARES TR | — | 2,674.0 | $332K | 0.14% | — | — | $124.32 | +14.4% |
| 120 | ASML | ASML HOLDING N V | Technology | 250.0 | $330K | 0.14% | — | — | $1320.83 | +28.6% |
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
25.5%
Technology
20.7%
Consumer Defensive
12.5%
Industrials
10.1%
Consumer Cyclical
7.8%
Utilities
5.6%
Healthcare
5.5%
Communication Services
5.0%
Energy
4.5%
Real Estate
2.8%