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 | SMH | VANECK ETF TRUST | — | 844.0 | $324K | 0.14% | +173.0 | +25.8% | $383.40 | +56.4% |
| 122 | LOW | LOWES COS INC | Consumer Cyclical | 1,346.0 | $318K | 0.14% | — | — | $236.28 | -7.8% |
| 123 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,100.0 | $316K | 0.14% | -35.0 | -3.1% | $287.00 | +7.3% |
| 124 | IJH | ISHARES TR | — | 4,643.0 | $314K | 0.14% | — | — | $67.54 | +10.2% |
| 125 | ETN | EATON CORP PLC | Industrials | 841.0 | $301K | 0.13% | +30.0 | +3.7% | $357.72 | +12.4% |
| 126 | VOE | VANGUARD INDEX FDS | — | 1,617.0 | $298K | 0.13% | +21.0 | +1.3% | $184.36 | +5.6% |
| 127 | EQIX | EQUINIX INC | Real Estate | 300.0 | $294K | 0.13% | — | — | $980.24 | +9.1% |
| 128 | ZTS | ZOETIS INC | Healthcare | 2,471.0 | $292K | 0.13% | — | — | $118.21 | -33.8% |
| 129 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 330.0 | $279K | 0.12% | — | — | $845.99 | +19.2% |
| 130 | CRM | SALESFORCE INC | Technology | 1,485.0 | $277K | 0.12% | -285.0 | -16.1% | $186.67 | -5.6% |
| 131 | TMSL | T ROWE PRICE ETF INC | — | 7,355.0 | $270K | 0.12% | NEW | — | $36.67 | +13.4% |
| 132 | IEFA | ISHARES TR | — | 2,939.0 | $266K | 0.12% | — | — | $90.54 | +8.2% |
| 133 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,147.0 | $266K | 0.12% | -217.0 | -5.0% | $64.09 | +11.8% |
| 134 | NBSM | NEUBERGER BERMAN ETF TRUST | — | 10,350.0 | $261K | 0.11% | +889.0 | +9.4% | $25.20 | +6.2% |
| 135 | DELL | DELL TECHNOLOGIES INC | Technology | 1,588.0 | $261K | 0.11% | -268.0 | -14.4% | $164.13 | +93.8% |
| 136 | BA | BOEING CO | Industrials | 1,307.0 | $260K | 0.11% | +50.0 | +4.0% | $199.03 | +14.9% |
| 137 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,302.0 | $258K | 0.11% | NEW | — | $197.79 | -1.8% |
| 138 | HON | HONEYWELL INTL INC | Industrials | 1,105.0 | $250K | 0.11% | NEW | — | $226.03 | +3.1% |
| 139 | DFAI | DIMENSIONAL ETF TRUST | — | 6,367.0 | $248K | 0.11% | NEW | — | $38.97 | +7.2% |
| 140 | RNST | RENASANT CORP | Financial Services | 6,713.0 | $243K | 0.11% | -369.0 | -5.2% | $36.13 | +12.6% |
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
25.1%
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%