Portfolio (Quarterly)
Guide ↗
PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | EZU | ISHARES INC | — | 73,680 | $4.6M | 2.86% | SOLD |
| 2 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,767 | $1.4M | 0.88% | SOLD |
| 3 | MCK | MCKESSON CORP | Healthcare | 1,485 | $1.3M | 0.80% | SOLD |
| 4 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 17,651 | $1.2M | 0.77% | SOLD |
| 5 | IHAK | ISHARES TR | — | 26,072 | $1.1M | 0.70% | SOLD |
| 6 | AGI | ALAMOS GOLD INC | Basic Materials | 23,153 | $1.0M | 0.64% | SOLD |
| 7 | SGOV | ISHARES TR | — | 9,198 | $926K | 0.57% | SOLD |
| 8 | NEM | NEWMONT CORP | Basic Materials | 6,674 | $722K | 0.45% | SOLD |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,759 | $722K | 0.45% | SOLD |
| 10 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,891 | $718K | 0.44% | SOLD |
| 11 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,715 | $620K | 0.38% | SOLD |
| 12 | SHOP | SHOPIFY INC | Technology | 4,466 | $530K | 0.33% | SOLD |
| 13 | — | TRIPLE FLAG PRECIOUS METAL | — | 5,972 | $207K | 0.13% | SOLD |
| 14 | CTRA | COTERRA ENERGY INC | Energy | 5,876 | $206K | 0.13% | SOLD |
| 15 | XLP | SELECT SECTOR SPDR TR | — | 2,512 | $206K | 0.13% | SOLD |
| 16 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 10,050 | $102K | 0.06% | SOLD |
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%