Portfolio (Quarterly)
Guide ↗
PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 197,028.0 | $12.1M | 7.48% | +12K | +6.2% | $61.32 | — |
| 2 | GLD | SPDR GOLD TR | Financial Services | 24,344.0 | $10.5M | 6.48% | +1K | +5.8% | $430.30 | -3.1% |
| 3 | IWP | ISHARES TR | — | 72,101.0 | $9.2M | 5.72% | +1K | +1.9% | $128.12 | +7.6% |
| 4 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 138,452.0 | $6.2M | 3.86% | +2K | +1.8% | $45.05 | -3.1% |
| 5 | SPLV | INVESCO EXCH TRADED FD TR II | — | 83,141.0 | $6.1M | 3.76% | +3K | +4.0% | $73.14 | +0.8% |
| 6 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 469,379.0 | $5.2M | 3.20% | +11K | +2.4% | $11.02 | +1.5% |
| 7 | EZU | ISHARES INC | — | 73,680.0 | $4.6M | 2.86% | +1K | +1.6% | $62.64 | +9.0% |
| 8 | QLTA | ISHARES TR | — | 59,099.0 | $2.8M | 1.74% | +2K | +3.9% | $47.59 | -0.8% |
| 9 | URNM | SPROTT FDS TR | — | 35,966.0 | $2.3M | 1.41% | +2K | +4.7% | $63.15 | -8.0% |
| 10 | CNX | CNX RES CORP | Energy | 55,393.0 | $2.1M | 1.32% | +621.0 | +1.1% | $38.55 | -7.8% |
| 11 | VMBS | VANGUARD SCOTTSDALE FDS | — | 40,577.0 | $1.9M | 1.18% | +352.0 | +0.9% | $46.95 | -1.0% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,532.0 | $1.9M | 1.15% | +194.0 | +0.9% | $82.75 | -0.7% |
| 13 | BIL | SPDR SERIES TRUST | — | 19,931.0 | $1.8M | 1.13% | +5K | +29.9% | $91.64 | -0.1% |
| 14 | FESM | FIDELITY COVINGTON TRUST | — | 44,051.0 | $1.7M | 1.04% | +14K | +44.9% | $38.00 | +16.9% |
| 15 | GEV | GE VERNOVA INC | Utilities | 1,851.0 | $1.6M | 1.00% | +768.0 | +70.9% | $873.03 | +19.6% |
| 16 | VLO | VALERO ENERGY CORP | Energy | 6,509.0 | $1.6M | 0.99% | +3K | +83.1% | $247.08 | +2.7% |
| 17 | FIX | COMFORT SYS USA INC | Industrials | 1,080.0 | $1.5M | 0.92% | +7.0 | +0.7% | $1378.76 | +33.0% |
| 18 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 118,308.0 | $1.4M | 0.89% | +10K | +9.0% | $12.18 | +1.0% |
| 19 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,767.0 | $1.4M | 0.88% | +490.0 | +1.7% | $47.72 | +0.5% |
| 20 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 56,975.0 | $1.3M | 0.80% | +28K | +99.5% | $22.70 | -0.3% |
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
46.0%
Industrials
13.0%
Technology
12.4%
Energy
7.2%
Basic Materials
6.2%
Consumer Defensive
4.0%
Utilities
3.9%
Healthcare
3.2%
Real Estate
2.4%
Consumer Cyclical
1.7%