Portfolio (Quarterly)
Guide ↗
PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 967.0 | $327K | 0.20% | +40.0 | +4.3% | $337.90 | +122.3% |
| 42 | SLV | ISHARES SILVER TR | Financial Services | 4,712.0 | $321K | 0.20% | +925.0 | +24.4% | $68.14 | +0.3% |
| 43 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 25,657.0 | $281K | 0.17% | +7K | +34.1% | $10.94 | +1.6% |
| 44 | EIM | EATON VANCE MUN BD FD | Financial Services | 17,000.0 | $166K | 0.10% | +2K | +17.2% | $9.77 | -0.6% |
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%