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 | URNM | SPROTT FDS TR | — | 37,678.0 | $2.0M | 0.92% | +2K | +4.8% | $52.59 | +4.0% |
| 22 | VMBS | VANGUARD SCOTTSDALE FDS | — | 41,420.0 | $1.9M | 0.90% | +843.0 | +2.1% | $46.81 | -2.1% |
| 23 | AVGO | BROADCOM INC | Technology | 4,757.0 | $1.8M | 0.83% | +815.0 | +20.7% | $377.75 | -2.1% |
| 24 | MSFT | MICROSOFT CORP | Technology | 4,797.0 | $1.8M | 0.83% | +2K | +51.9% | $373.02 | +34.3% |
| 25 | VLO | VALERO ENERGY CORP | Energy | 6,716.0 | $1.7M | 0.81% | +207.0 | +3.2% | $260.46 | +39.0% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,443.0 | $1.7M | 0.80% | +191.0 | +5.9% | $500.39 | — |
| 27 | AGX | ARGAN INC | Industrials | 2,121.0 | $1.7M | 0.79% | +31.0 | +1.5% | $798.54 | -49.3% |
| 28 | SCHG | SCHWAB STRATEGIC TR | — | 44,950.0 | $1.5M | 0.70% | +13K | +40.9% | $33.84 | +4.2% |
| 29 | MUB | ISHARES TR | — | 13,709.0 | $1.5M | 0.68% | +2K | +19.3% | $107.62 | -3.1% |
| 30 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 63,712.0 | $1.4M | 0.67% | +7K | +11.8% | $22.75 | -0.6% |
| 31 | HWM | HOWMET AEROSPACE INC | Industrials | 5,071.0 | $1.4M | 0.63% | +2K | +76.3% | $268.86 | -5.2% |
| 32 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 25,558.0 | $1.3M | 0.62% | +228.0 | +0.9% | $52.15 | +8.4% |
| 33 | AAPL | APPLE INC | Technology | 3,458.0 | $1.0M | 0.46% | +2K | +166.0% | $289.39 | +12.4% |
| 34 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,199.0 | $975K | 0.45% | +846.0 | +8.2% | $87.04 | +3.8% |
| 35 | XCEM | COLUMBIA ETF TR II | — | 17,894.0 | $946K | 0.44% | +10K | +117.0% | $52.88 | -3.8% |
| 36 | ATRO | ASTRONICS CORP | Industrials | 11,208.0 | $911K | 0.42% | +897.0 | +8.7% | $81.26 | -10.2% |
| 37 | LIT | GLOBAL X FDS | — | 11,113.0 | $870K | 0.40% | +1K | +13.1% | $78.28 | -4.6% |
| 38 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,901.0 | $861K | 0.40% | +731.0 | +7.2% | $79.03 | -1.2% |
| 39 | SRE | SEMPRA | Utilities | 9,004.0 | $835K | 0.39% | +3K | +49.3% | $92.71 | -9.1% |
| 40 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,182.0 | $814K | 0.38% | +77.0 | +1.9% | $194.64 | -17.0% |
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
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%