Portfolio (Quarterly)
Guide ↗
PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | VST | VISTRA CORP | Utilities | 3,203 | $517K | 0.30% | SOLD |
| 22 | GOOG | ALPHABET INC | Communication Services | 1,560 | $490K | 0.29% | SOLD |
| 23 | VUG | VANGUARD INDEX FDS | — | 991 | $483K | 0.28% | SOLD |
| 24 | — | SEI EXCHANGE TRADED FUNDS | — | 14,550 | $453K | 0.27% | SOLD |
| 25 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,346 | $452K | 0.27% | SOLD |
| 26 | VTV | VANGUARD INDEX FDS | — | 2,298 | $439K | 0.26% | SOLD |
| 27 | — | SEI EXCHANGE TRADED FUNDS | — | 14,755 | $412K | 0.24% | SOLD |
| 28 | IEFA | ISHARES TR | — | 4,197 | $375K | 0.22% | SOLD |
| 29 | META | META PLATFORMS INC | Communication Services | 565 | $373K | 0.22% | SOLD |
| 30 | SPHY | SPDR SERIES TRUST | — | 15,115 | $358K | 0.21% | SOLD |
| 31 | SCHP | SCHWAB STRATEGIC TR | — | 13,352 | $354K | 0.21% | SOLD |
| 32 | V | VISA INC | Financial Services | 983 | $345K | 0.20% | SOLD |
| 33 | VTIP | VANGUARD MALVERN FDS | — | 6,389 | $316K | 0.18% | SOLD |
| 34 | IDEV | ISHARES TR | — | 3,581 | $295K | 0.17% | SOLD |
| 35 | IEMG | ISHARES INC | — | 4,359 | $293K | 0.17% | SOLD |
| 36 | XOM | EXXON MOBIL CORP | Energy | 2,364 | $284K | 0.17% | SOLD |
| 37 | DIS | DISNEY WALT CO | Communication Services | 2,349 | $267K | 0.16% | SOLD |
| 38 | LLY | ELI LILLY & CO | Healthcare | 241 | $259K | 0.15% | SOLD |
| 39 | BALL | BALL CORP | Consumer Cyclical | 4,819 | $255K | 0.15% | SOLD |
| 40 | ACWV | ISHARES INC | — | 1,935 | $230K | 0.14% | 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%