Portfolio (Quarterly)
Guide ↗
PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F | — | 185,484.0 | $11.7M | 6.88% | NEW | — | $63.18 | — |
| 2 | IWP | ISHARES TR | — | 70,751.0 | $9.7M | 5.69% | NEW | — | $136.94 | +1.8% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 23,012.0 | $9.1M | 5.35% | NEW | — | $396.32 | +4.4% |
| 4 | SCHV | SCHWAB STRATEGIC TR | — | 200,546.0 | $5.9M | 3.48% | NEW | — | $29.61 | +12.5% |
| 5 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 458,316.0 | $5.9M | 3.46% | NEW | — | $12.88 | -13.9% |
| 6 | SPLV | INVESCO EXCH TRADED FD TR II | — | 79,910.0 | $5.7M | 3.35% | NEW | — | $71.42 | +3.7% |
| 7 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 136,073.0 | $5.6M | 3.31% | NEW | — | $41.48 | +4.5% |
| 8 | EZU | ISHARES INC | — | 72,546.0 | $4.7M | 2.73% | NEW | — | $64.10 | +6.1% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 21,847.0 | $4.1M | 2.39% | NEW | — | $186.50 | +15.5% |
| 10 | QLTA | ISHARES TR | — | 56,888.0 | $2.7M | 1.60% | NEW | — | $48.09 | -1.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 5,424.0 | $2.6M | 1.54% | NEW | — | $483.64 | -13.5% |
| 12 | SCHG | SCHWAB STRATEGIC TR | — | 78,070.0 | $2.5M | 1.50% | NEW | — | $32.62 | +5.4% |
| 13 | SPMO | INVESCO EXCH TRADED FD TR II | — | 18,251.0 | $2.2M | 1.28% | NEW | — | $119.32 | +21.5% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 24,849.0 | $2.0M | 1.18% | NEW | — | $81.17 | +4.5% |
| 15 | CNX | CNX RES CORP | Energy | 54,772.0 | $2.0M | 1.18% | NEW | — | $36.77 | -4.0% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,970.0 | $2.0M | 1.17% | NEW | — | $502.65 | — |
| 17 | SCHD | SCHWAB STRATEGIC TR | — | 72,216.0 | $2.0M | 1.16% | NEW | — | $27.43 | +19.7% |
| 18 | VMBS | VANGUARD SCOTTSDALE FDS | — | 40,225.0 | $1.9M | 1.11% | NEW | — | $47.08 | -1.1% |
| 19 | URNM | SPROTT FDS TR | — | 34,349.0 | $1.9M | 1.11% | NEW | — | $54.89 | +6.1% |
| 20 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,338.0 | $1.9M | 1.10% | NEW | — | $83.75 | -1.8% |
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
41.8%
Technology
17.8%
Industrials
11.1%
Basic Materials
5.5%
Consumer Defensive
4.2%
Energy
3.9%
Communication Services
3.5%
Utilities
3.5%
Healthcare
3.4%
Consumer Cyclical
3.1%