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 | MCK | MCKESSON CORP | Healthcare | 1,485.0 | $1.3M | 0.80% | +8.0 | +0.5% | $865.18 | -11.5% |
| 22 | AGX | ARGAN INC | Industrials | 2,090.0 | $1.1M | 0.70% | +59.0 | +2.9% | $544.76 | +20.5% |
| 23 | GDX | VANECK ETF TRUST | — | 11,449.0 | $1.1M | 0.65% | +515.0 | +4.7% | $91.77 | -7.4% |
| 24 | AGI | ALAMOS GOLD INC | Basic Materials | 23,153.0 | $1.0M | 0.64% | +518.0 | +2.3% | $44.43 | -13.7% |
| 25 | MUNI | PIMCO ETF TR | — | 17,910.0 | $935K | 0.58% | +4K | +24.3% | $52.19 | -0.3% |
| 26 | SGOV | ISHARES TR | — | 9,198.0 | $926K | 0.57% | +5K | +97.0% | $100.66 | -0.0% |
| 27 | IESC | IES HOLDINGS INC | Industrials | 1,843.0 | $878K | 0.54% | +41.0 | +2.3% | $476.47 | +38.4% |
| 28 | CAH | CARDINAL HEALTH INC | Healthcare | 3,489.0 | $737K | 0.46% | +56.0 | +1.6% | $211.28 | -5.0% |
| 29 | ITM | VANECK ETF TRUST | — | 14,987.0 | $696K | 0.43% | +819.0 | +5.8% | $46.43 | +0.1% |
| 30 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,353.0 | $694K | 0.43% | +239.0 | +2.4% | $67.07 | +21.3% |
| 31 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 56,145.0 | $692K | 0.43% | +2K | +4.3% | $12.32 | -7.2% |
| 32 | ATRO | ASTRONICS CORP | Industrials | 10,311.0 | $688K | 0.43% | +519.0 | +5.3% | $66.73 | +21.2% |
| 33 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 57,915.0 | $551K | 0.34% | +7K | +12.9% | $9.51 | +0.3% |
| 34 | SHOP | SHOPIFY INC | Technology | 4,466.0 | $530K | 0.33% | +228.0 | +5.4% | $118.62 | -13.2% |
| 35 | FPI | FARMLAND PARTNERS INC | Real Estate | 46,921.0 | $527K | 0.33% | +452.0 | +1.0% | $11.23 | -7.1% |
| 36 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,586.0 | $503K | 0.31% | +69.0 | +0.8% | $58.54 | -0.5% |
| 37 | VNQ | VANGUARD INDEX FDS | — | 5,535.0 | $491K | 0.30% | +698.0 | +14.4% | $88.70 | +9.1% |
| 38 | GOVT | ISHARES TR | — | 20,781.0 | $476K | 0.29% | +334.0 | +1.6% | $22.91 | -1.1% |
| 39 | XLU | SELECT SECTOR SPDR TR | — | 10,180.0 | $467K | 0.29% | +5K | +107.5% | $45.89 | -1.2% |
| 40 | BCD | ABRDN ETFS | — | 12,448.0 | $445K | 0.28% | +2K | +21.0% | $35.78 | +4.4% |
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%