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 | PIZ | INVESCO EXCH TRADED FD TR II | — | 13,853.0 | $774K | 0.36% | +96.0 | +0.7% | $55.90 | -5.7% |
| 42 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 54,828.0 | $652K | 0.30% | +13K | +29.8% | $11.90 | -4.3% |
| 43 | SUB | ISHARES TR | — | 5,935.0 | $632K | 0.29% | +1K | +31.5% | $106.47 | -0.5% |
| 44 | IVV | ISHARES TR | — | 779.0 | $583K | 0.27% | +295.0 | +61.0% | $748.89 | +2.2% |
| 45 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,766.0 | $551K | 0.26% | +85.0 | +1.0% | $62.89 | +15.2% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 1,290.0 | $543K | 0.25% | +488.0 | +60.9% | $420.60 | -15.3% |
| 47 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,701.0 | $506K | 0.23% | +115.0 | +1.3% | $58.20 | -0.6% |
| 48 | GOVT | ISHARES TR | — | 20,960.0 | $477K | 0.22% | +179.0 | +0.9% | $22.78 | -2.0% |
| 49 | BCD | ABRDN ETFS | — | 13,528.0 | $462K | 0.21% | +1K | +8.7% | $34.15 | +13.8% |
| 50 | CVS | CVS HEALTH CORP | Healthcare | 3,943.0 | $408K | 0.19% | +178.0 | +4.7% | $103.45 | -5.7% |
| 51 | VBF | INVESCO BD FD | Financial Services | 26,685.0 | $405K | 0.19% | +9K | +54.2% | $15.16 | -3.5% |
| 52 | KMI | KINDER MORGAN INC DEL | Energy | 11,901.0 | $380K | 0.18% | +270.0 | +2.3% | $31.97 | +0.4% |
| 53 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,285.0 | $336K | 0.16% | +148.0 | +4.7% | $102.19 | +3.9% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 2,217.0 | $300K | 0.14% | +230.0 | +11.6% | $135.38 | +3.3% |
| 55 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 26,842.0 | $296K | 0.14% | +1K | +4.6% | $11.03 | -1.6% |
| 56 | — | INVESCO QUALITY MUN INCOME T | — | 11,250.0 | $114K | 0.05% | +1K | +12.5% | $10.12 | — |
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%