Portfolio (Quarterly)
Guide ↗
PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SUB | ISHARES TR | — | 4,512.0 | $481K | 0.30% | -1K | -23.0% | $106.49 | -0.3% |
| 82 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 42,250.0 | $477K | 0.29% | NEW | — | $11.28 | +1.2% |
| 83 | GOVT | ISHARES TR | — | 20,781.0 | $476K | 0.29% | +334.0 | +1.6% | $22.91 | -1.2% |
| 84 | TLT | ISHARES TR | — | 5,469.0 | $474K | 0.29% | -33.0 | -0.6% | $86.69 | -2.8% |
| 85 | XLU | SELECT SECTOR SPDR TR | — | 10,180.0 | $467K | 0.29% | +5K | +107.5% | $45.89 | -1.9% |
| 86 | PAVE | GLOBAL X FDS | — | 9,073.0 | $461K | 0.28% | NEW | — | $50.81 | +7.3% |
| 87 | BCD | ABRDN ETFS | — | 12,448.0 | $445K | 0.28% | +2K | +21.0% | $35.78 | +4.9% |
| 88 | IJR | ISHARES TR | — | 3,427.0 | $426K | 0.26% | — | — | $124.31 | +9.6% |
| 89 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,237.0 | $393K | 0.24% | — | — | $62.97 | +3.7% |
| 90 | KMI | KINDER MORGAN INC DEL | Energy | 11,631.0 | $390K | 0.24% | NEW | — | $33.53 | -0.1% |
| 91 | IVW | ISHARES TR | — | 3,383.0 | $383K | 0.24% | — | — | $113.11 | +20.8% |
| 92 | XCEM | COLUMBIA ETF TR II | — | 8,246.0 | $337K | 0.21% | NEW | — | $40.81 | +21.2% |
| 93 | AAPL | APPLE INC | Technology | 1,300.0 | $330K | 0.20% | -2K | -57.8% | $253.80 | +20.2% |
| 94 | IEI | ISHARES TR | — | 2,760.0 | $327K | 0.20% | -202.0 | -6.8% | $118.61 | -1.2% |
| 95 | MU | MICRON TECHNOLOGY INC | Technology | 967.0 | $327K | 0.20% | +40.0 | +4.3% | $337.90 | +125.5% |
| 96 | SLV | ISHARES SILVER TR | Financial Services | 4,712.0 | $321K | 0.20% | +925.0 | +24.4% | $68.14 | +1.9% |
| 97 | IVV | ISHARES TR | — | 484.0 | $316K | 0.20% | -293.0 | -37.7% | $653.21 | +14.2% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 1,987.0 | $309K | 0.19% | -423.0 | -17.6% | $155.31 | -4.2% |
| 99 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,415.0 | $304K | 0.19% | — | — | $215.06 | +7.4% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 802.0 | $298K | 0.18% | -505.0 | -38.6% | $371.75 | +12.2% |
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%