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 | IEFA | ISHARES TR | — | 3,043.0 | $294K | 0.09% | +104.0 | +3.5% | $96.58 | +3.0% |
| 142 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,711.0 | $291K | 0.09% | +424.0 | +18.5% | $107.49 | -6.7% |
| 143 | GLD | SPDR GOLD TR | Financial Services | 789.0 | $291K | 0.09% | — | — | $368.38 | +8.2% |
| 144 | LOW | LOWES COS INC | Consumer Cyclical | 1,301.0 | $287K | 0.09% | -45.0 | -3.3% | $220.49 | -10.7% |
| 145 | RNST | RENASANT CORP | Financial Services | 6,713.0 | $286K | 0.09% | — | — | $42.54 | -4.2% |
| 146 | BA | BOEING CO | Industrials | 1,307.0 | $283K | 0.09% | — | — | $216.47 | -2.8% |
| 147 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,407.0 | $281K | 0.09% | — | — | $116.67 | +43.3% |
| 148 | GOOG | ALPHABET INC | — | 776.0 | $274K | 0.09% | — | — | $353.33 | — |
| 149 | CGBL | CAPITAL GROUP CORE BALANCED | — | 7,175.0 | $272K | 0.09% | NEW | — | $37.96 | -0.9% |
| 150 | SCHF | SCHWAB STRATEGIC TR | — | 9,708.0 | $269K | 0.08% | — | — | $27.70 | +1.8% |
| 151 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,158.0 | $266K | 0.08% | — | — | $123.11 | +27.9% |
| 152 | MEDP | MEDPACE HLDGS INC | Healthcare | 500.0 | $265K | 0.08% | — | — | $529.59 | +10.9% |
| 153 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,310.0 | $263K | 0.08% | — | — | $113.69 | -6.5% |
| 154 | VYM | VANGUARD WHITEHALL FDS | — | 1,629.0 | $257K | 0.08% | NEW | — | $158.03 | +3.1% |
| 155 | POWL | POWELL INDS INC | Industrials | 891.0 | $255K | 0.08% | NEW | — | $286.36 | -36.3% |
| 156 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 895.0 | $252K | 0.08% | -69.0 | -7.2% | $281.21 | -13.5% |
| 157 | GSGO | GOLDMAN SACHS ETF TR | — | 5,436.0 | $245K | 0.08% | -49.0 | -0.9% | $45.03 | -2.1% |
| 158 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,091.0 | $240K | 0.07% | NEW | — | $114.88 | +1.7% |
| 159 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,302.0 | $229K | 0.07% | — | — | $175.78 | +16.6% |
| 160 | RECS | COLUMBIA ETF TR I | — | 5,273.0 | $228K | 0.07% | — | — | $43.29 | +4.4% |
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
30.0%
Technology
23.0%
Consumer Defensive
10.1%
Industrials
9.7%
Consumer Cyclical
7.1%
Communication Services
4.9%
Healthcare
4.7%
Utilities
4.5%
Energy
3.2%
Real Estate
2.7%