Portfolio (Quarterly)
Guide ↗
PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,759.0 | $722K | 0.45% | — | — | $82.43 | +7.7% |
| 62 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,891.0 | $718K | 0.44% | NEW | — | $379.85 | -16.4% |
| 63 | MPC | MARATHON PETE CORP | Energy | 2,929.0 | $715K | 0.44% | NEW | — | $244.17 | +1.7% |
| 64 | ITM | VANECK ETF TRUST | — | 14,987.0 | $696K | 0.43% | +819.0 | +5.8% | $46.43 | +0.0% |
| 65 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,353.0 | $694K | 0.43% | +239.0 | +2.4% | $67.07 | +25.0% |
| 66 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 56,145.0 | $692K | 0.43% | +2K | +4.3% | $12.32 | -3.9% |
| 67 | ATRO | ASTRONICS CORP | Industrials | 10,311.0 | $688K | 0.43% | +519.0 | +5.3% | $66.73 | +19.7% |
| 68 | PIZ | INVESCO EXCH TRADED FD TR II | — | 13,757.0 | $681K | 0.42% | NEW | — | $49.52 | +13.4% |
| 69 | HWM | HOWMET AEROSPACE INC | Industrials | 2,876.0 | $663K | 0.41% | — | — | $230.46 | +12.8% |
| 70 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,780.0 | $626K | 0.39% | -323.0 | -6.3% | $130.95 | -4.8% |
| 71 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,715.0 | $620K | 0.38% | NEW | — | $228.48 | -3.8% |
| 72 | SRE | SEMPRA | Utilities | 6,032.0 | $586K | 0.36% | NEW | — | $97.17 | -5.9% |
| 73 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 53,350.0 | $570K | 0.35% | NEW | — | $10.69 | +2.0% |
| 74 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 57,915.0 | $551K | 0.34% | +7K | +12.9% | $9.51 | -0.1% |
| 75 | SHOP | SHOPIFY INC | Technology | 4,466.0 | $530K | 0.33% | +228.0 | +5.4% | $118.62 | -11.5% |
| 76 | FPI | FARMLAND PARTNERS INC | Real Estate | 46,921.0 | $527K | 0.33% | +452.0 | +1.0% | $11.23 | -6.8% |
| 77 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,681.0 | $510K | 0.32% | -58.0 | -0.7% | $58.78 | +6.0% |
| 78 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,586.0 | $503K | 0.31% | +69.0 | +0.8% | $58.54 | -0.5% |
| 79 | IJK | ISHARES TR | — | 4,901.0 | $493K | 0.30% | — | — | $100.62 | +10.2% |
| 80 | VNQ | VANGUARD INDEX FDS | — | 5,535.0 | $491K | 0.30% | +698.0 | +14.4% | $88.70 | +9.0% |
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%