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 | MEDP | MEDPACE HLDGS INC | Healthcare | 500.0 | $240K | 0.10% | — | — | $480.19 | -6.7% |
| 142 | SCHF | SCHWAB STRATEGIC TR | — | 9,676.0 | $239K | 0.10% | +83.0 | +0.9% | $24.75 | +12.1% |
| 143 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 964.0 | $234K | 0.10% | +157.0 | +19.4% | $242.39 | +7.9% |
| 144 | T | AT&T INC | Communication Services | 7,954.0 | $231K | 0.10% | NEW | — | $28.99 | -14.4% |
| 145 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,287.0 | $225K | 0.10% | — | — | $98.40 | +8.0% |
| 146 | GOOG | ALPHABET INC | Communication Services | 776.0 | $223K | 0.10% | +57.0 | +7.9% | $286.86 | +34.8% |
| 147 | RTX | RTX CORPORATION | Industrials | 1,134.0 | $219K | 0.10% | — | — | $192.90 | -6.8% |
| 148 | JNJ | JOHNSON & JOHNSON | Healthcare | 864.0 | $211K | 0.09% | NEW | — | $244.44 | -5.4% |
| 149 | CMS | CMS ENERGY CORP | Utilities | 2,700.0 | $209K | 0.09% | NEW | — | $77.58 | -5.5% |
| 150 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,300.0 | $207K | 0.09% | — | — | $90.14 | +14.8% |
| 151 | VXUS | VANGUARD STAR FDS | — | 2,678.0 | $207K | 0.09% | NEW | — | $77.11 | +11.5% |
| 152 | RECS | COLUMBIA ETF TR I | — | 5,273.0 | $206K | 0.09% | NEW | — | $38.99 | +11.9% |
| 153 | — | MFS ACTIVE EXCHANGE TRADED F | — | 7,539.0 | $204K | 0.09% | NEW | — | $27.04 | — |
| 154 | CSCO | CISCO SYS INC | Technology | 2,620.0 | $203K | 0.09% | -514.0 | -16.4% | $77.59 | +53.6% |
| 155 | GSGO | GOLDMAN SACHS ETF TR | — | 5,485.0 | $201K | 0.09% | -94.0 | -1.7% | $36.56 | +22.3% |
| 156 | RCG | RENN FD INC | Financial Services | 12,289.0 | $40K | 0.02% | — | — | $3.28 | -16.8% |
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%