Portfolio (Quarterly)
Guide ↗
PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 5,962.0 | $1.7M | 1.05% | -48.0 | -0.8% | $283.78 | +6.7% |
| 22 | FESM | FIDELITY COVINGTON TRUST | — | 44,051.0 | $1.7M | 1.04% | +14K | +44.9% | $38.00 | +17.9% |
| 23 | SCHD | SCHWAB STRATEGIC TR | — | 53,893.0 | $1.7M | 1.02% | -18K | -25.4% | $30.68 | +7.0% |
| 24 | GEV | GE VERNOVA INC | Utilities | 1,851.0 | $1.6M | 1.00% | +768.0 | +70.9% | $873.03 | +19.0% |
| 25 | VLO | VALERO ENERGY CORP | Energy | 6,509.0 | $1.6M | 0.99% | +3K | +83.1% | $247.08 | -0.0% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,252.0 | $1.6M | 0.96% | -718.0 | -18.1% | $479.20 | — |
| 27 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,683.0 | $1.5M | 0.95% | — | — | $131.00 | -3.4% |
| 28 | GLW | CORNING INC | Technology | 11,256.0 | $1.5M | 0.95% | — | — | $135.96 | +42.7% |
| 29 | FIX | COMFORT SYS USA INC | Industrials | 1,080.0 | $1.5M | 0.92% | +7.0 | +0.7% | $1378.76 | +32.6% |
| 30 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 118,308.0 | $1.4M | 0.89% | +10K | +9.0% | $12.18 | +1.2% |
| 31 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,767.0 | $1.4M | 0.88% | +490.0 | +1.7% | $47.72 | -0.8% |
| 32 | WMT | WALMART INC | Consumer Defensive | 10,868.0 | $1.4M | 0.84% | -306.0 | -2.7% | $124.28 | -3.2% |
| 33 | VTEB | VANGUARD MUN BD FDS | — | 26,249.0 | $1.3M | 0.81% | -11K | -29.4% | $49.89 | -0.0% |
| 34 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 56,975.0 | $1.3M | 0.80% | +28K | +99.5% | $22.70 | -0.2% |
| 35 | MCK | MCKESSON CORP | Healthcare | 1,485.0 | $1.3M | 0.80% | +8.0 | +0.5% | $865.18 | -11.5% |
| 36 | VLUE | ISHARES TR | — | 8,940.0 | $1.3M | 0.79% | NEW | — | $142.19 | +31.7% |
| 37 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 17,651.0 | $1.2M | 0.77% | -3K | -15.6% | $70.51 | -20.3% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,226.0 | $1.2M | 0.76% | -573.0 | -31.9% | $996.73 | +3.2% |
| 39 | MUB | ISHARES TR | — | 11,495.0 | $1.2M | 0.76% | -650.0 | -5.3% | $106.15 | +0.0% |
| 40 | AVGO | BROADCOM INC | Technology | 3,942.0 | $1.2M | 0.76% | -1K | -24.4% | $309.48 | +33.8% |
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
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%