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 | — | 206,837.0 | $15.0M | 6.93% | +10K | +5.0% | $72.28 | — |
| 2 | IWP | ISHARES TR | — | 73,491.0 | $10.8M | 4.99% | +1K | +1.9% | $146.41 | -5.8% |
| 3 | FESM | FIDELITY COVINGTON TRUST | — | 214,717.0 | $10.4M | 4.81% | +171K | +387.4% | $48.29 | -3.5% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 24,679.0 | $9.1M | 4.21% | +335.0 | +1.4% | $368.39 | +7.7% |
| 5 | SCHV | SCHWAB STRATEGIC TR | — | 208,850.0 | $7.3M | 3.37% | +16K | +8.5% | $34.81 | -1.4% |
| 6 | SPLV | INVESCO EXCH TRADED FD TR II | — | 89,546.0 | $6.7M | 3.11% | +6K | +7.7% | $74.90 | -0.5% |
| 7 | OIH | VANECK ETF TRUST | — | 17,512.0 | $6.5M | 3.02% | -665.0 | -3.7% | $372.03 | +14.7% |
| 8 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 148,514.0 | $5.7M | 2.66% | +10K | +7.3% | $38.59 | +7.7% |
| 9 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 476,910.0 | $5.2M | 2.41% | +8K | +1.6% | $10.92 | -14.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 20,809.0 | $4.2M | 1.93% | +6K | +36.2% | $200.09 | +8.7% |
| 11 | GLW | CORNING INC | Technology | 11,500.0 | $2.9M | 1.36% | +244.0 | +2.2% | $255.42 | -43.0% |
| 12 | QLTA | ISHARES TR | — | 61,017.0 | $2.9M | 1.34% | +2K | +3.2% | $47.52 | -3.0% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 16,138.0 | $2.6M | 1.21% | -2K | -11.8% | $161.54 | -9.9% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 2,129.0 | $2.5M | 1.14% | +1K | +120.2% | $1154.56 | -19.2% |
| 15 | GE | GE AEROSPACE | Industrials | 6,340.0 | $2.4M | 1.10% | +378.0 | +6.3% | $373.71 | -11.4% |
| 16 | TBIL | RBB FD INC | — | 47,378.0 | $2.4M | 1.09% | +11K | +31.8% | $49.86 | +0.0% |
| 17 | VTEB | VANGUARD MUN BD FDS | — | 46,125.0 | $2.3M | 1.08% | +20K | +75.7% | $50.58 | -3.2% |
| 18 | VLUE | ISHARES TR | — | 11,548.0 | $2.3M | 1.07% | +3K | +29.2% | $199.80 | -0.0% |
| 19 | GEV | GE VERNOVA INC | Utilities | 1,931.0 | $2.3M | 1.05% | +80.0 | +4.3% | $1174.95 | -23.5% |
| 20 | BIL | SPDR SERIES TRUST | — | 24,720.0 | $2.3M | 1.05% | +5K | +24.0% | $91.64 | -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
35.0%
Technology
25.6%
Industrials
17.1%
Energy
6.3%
Utilities
4.2%
Basic Materials
2.5%
Healthcare
2.2%
Real Estate
2.0%
Consumer Cyclical
1.9%
Consumer Defensive
1.8%