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 | OIH | VANECK ETF TRUST | — | 18,177.0 | $7.3M | 4.55% | NEW | — | $404.21 | +9.8% |
| 2 | TBIL | RBB FD INC | — | 35,938.0 | $1.8M | 1.11% | NEW | — | $49.86 | +0.2% |
| 3 | VLUE | ISHARES TR | — | 8,940.0 | $1.3M | 0.79% | NEW | — | $142.19 | +31.7% |
| 4 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 71,390.0 | $1.2M | 0.71% | NEW | — | $16.17 | -2.9% |
| 5 | LIT | GLOBAL X FDS | — | 9,822.0 | $730K | 0.45% | NEW | — | $74.35 | +14.7% |
| 6 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,891.0 | $718K | 0.44% | NEW | — | $379.85 | -15.6% |
| 7 | MPC | MARATHON PETE CORP | Energy | 2,929.0 | $715K | 0.44% | NEW | — | $244.17 | +4.3% |
| 8 | PIZ | INVESCO EXCH TRADED FD TR II | — | 13,757.0 | $681K | 0.42% | NEW | — | $49.52 | +14.3% |
| 9 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,715.0 | $620K | 0.38% | NEW | — | $228.48 | -3.9% |
| 10 | SRE | SEMPRA | Utilities | 6,032.0 | $586K | 0.36% | NEW | — | $97.17 | -4.5% |
| 11 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 53,350.0 | $570K | 0.35% | NEW | — | $10.69 | +2.4% |
| 12 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 42,250.0 | $477K | 0.29% | NEW | — | $11.28 | +1.0% |
| 13 | PAVE | GLOBAL X FDS | — | 9,073.0 | $461K | 0.28% | NEW | — | $50.81 | +8.1% |
| 14 | KMI | KINDER MORGAN INC DEL | Energy | 11,631.0 | $390K | 0.24% | NEW | — | $33.53 | +0.8% |
| 15 | XCEM | COLUMBIA ETF TR II | — | 8,246.0 | $337K | 0.21% | NEW | — | $40.81 | +21.0% |
| 16 | VBF | INVESCO BD FD | Financial Services | 17,310.0 | $260K | 0.16% | NEW | — | $15.00 | -0.3% |
| 17 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,990.0 | $218K | 0.14% | NEW | — | $109.77 | +4.6% |
| 18 | — | TRIPLE FLAG PRECIOUS METAL | — | 5,972.0 | $207K | 0.13% | NEW | — | $34.71 | — |
| 19 | CTRA | COTERRA ENERGY INC | Energy | 5,876.0 | $206K | 0.13% | NEW | — | $35.14 | -7.3% |
| 20 | XLP | SELECT SECTOR SPDR TR | — | 2,512.0 | $206K | 0.13% | NEW | — | $81.98 | +3.4% |
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
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%