Portfolio (Quarterly)
Guide ↗
PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,191 | $1.8M | 1.07% | SOLD |
| 2 | COM | DIREXION SHS ETF TR | — | 51,521 | $1.5M | 0.89% | SOLD |
| 3 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 36,063 | $1.5M | 0.88% | SOLD |
| 4 | BAB | INVESCO EXCH TRADED FD TR II | — | 54,510 | $1.5M | 0.87% | SOLD |
| 5 | GOOGL | ALPHABET INC | Communication Services | 4,724 | $1.5M | 0.87% | SOLD |
| 6 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 31,599 | $1.5M | 0.85% | SOLD |
| 7 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 119,654 | $1.4M | 0.82% | SOLD |
| 8 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,730 | $1.2M | 0.70% | SOLD |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 42,787 | $1.2M | 0.68% | SOLD |
| 10 | — | SEI EXCHANGE TRADED FUNDS | — | 34,201 | $1.1M | 0.65% | SOLD |
| 11 | TLN | TALEN ENERGY CORP | Utilities | 2,140 | $802K | 0.47% | SOLD |
| 12 | XBI | SPDR SERIES TRUST | — | 6,112 | $745K | 0.44% | SOLD |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,838 | $744K | 0.44% | SOLD |
| 14 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 17,909 | $697K | 0.41% | SOLD |
| 15 | BLD | TOPBUILD CORP | Industrials | 1,647 | $687K | 0.40% | SOLD |
| 16 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,678 | $666K | 0.39% | SOLD |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,608 | $641K | 0.38% | SOLD |
| 18 | SCHA | SCHWAB STRATEGIC TR | — | 21,527 | $613K | 0.36% | SOLD |
| 19 | BND | VANGUARD BD INDEX FDS | — | 7,692 | $570K | 0.33% | SOLD |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,273 | $525K | 0.31% | SOLD |
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%