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 | — | SEI EXCHANGE TRADED FUNDS | — | 63,466.0 | $2.3M | 1.04% | NEW | — | $35.49 | — |
| 2 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 38,729.0 | $2.2M | 1.01% | NEW | — | $56.15 | -5.6% |
| 3 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 44,357.0 | $2.1M | 0.99% | NEW | — | $48.00 | +4.7% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,755.0 | $1.9M | 0.88% | NEW | — | $71.25 | +1.2% |
| 5 | — | SEI EXCHANGE TRADED FUNDS | — | 69,494.0 | $1.7M | 0.81% | NEW | — | $25.17 | — |
| 6 | PSI | INVESCO EXCHANGE TRADED FD T | — | 8,891.0 | $1.7M | 0.77% | NEW | — | $187.83 | -31.9% |
| 7 | CAT | CATERPILLAR INC | Industrials | 1,297.0 | $1.4M | 0.64% | NEW | — | $1065.25 | -26.9% |
| 8 | — | SEI EXCHANGE TRADED FUNDS | — | 33,468.0 | $1.3M | 0.62% | NEW | — | $40.10 | — |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 41,742.0 | $1.2M | 0.57% | NEW | — | $29.43 | +2.0% |
| 10 | VRT | VERTIV HOLDINGS CO | Industrials | 3,214.0 | $1.1M | 0.50% | NEW | — | $334.83 | -23.6% |
| 11 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 24,551.0 | $968K | 0.45% | NEW | — | $39.41 | +6.5% |
| 12 | — | SEI EXCHANGE TRADED FUNDS | — | 28,556.0 | $958K | 0.44% | NEW | — | $33.54 | — |
| 13 | DELL | DELL TECHNOLOGIES INC | Technology | 2,102.0 | $907K | 0.42% | NEW | — | $431.46 | -1.6% |
| 14 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,071.0 | $899K | 0.42% | NEW | — | $839.36 | -45.7% |
| 15 | BPOP | POPULAR INC | Financial Services | 5,046.0 | $828K | 0.38% | NEW | — | $164.18 | +1.9% |
| 16 | TER | TERADYNE INC | Technology | 1,637.0 | $792K | 0.37% | NEW | — | $483.84 | -30.7% |
| 17 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,268.0 | $792K | 0.37% | NEW | — | $59.69 | +1.7% |
| 18 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,511.0 | $748K | 0.35% | NEW | — | $297.89 | -29.4% |
| 19 | PWR | QUANTA SVCS INC | Industrials | 947.0 | $682K | 0.32% | NEW | — | $720.04 | -15.1% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 1,879.0 | $671K | 0.31% | NEW | — | $357.37 | -6.3% |
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
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%