Portfolio (Quarterly)
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PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTEB | VANGUARD MUN BD FDS | — | 37,157.0 | $1.9M | 1.10% | NEW | — | $50.29 | -0.8% |
| 22 | SPTL | SPDR SERIES TRUST | — | 70,028.0 | $1.9M | 1.09% | NEW | — | $26.47 | -2.9% |
| 23 | GE | GE AEROSPACE | Industrials | 6,010.0 | $1.9M | 1.09% | NEW | — | $308.01 | -1.7% |
| 24 | VEA | VANGUARD TAX-MANAGED FDS | — | 29,191.0 | $1.8M | 1.07% | NEW | — | $62.47 | +12.8% |
| 25 | AVGO | BROADCOM INC | Technology | 5,218.0 | $1.8M | 1.06% | NEW | — | $346.11 | +19.7% |
| 26 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 20,918.0 | $1.6M | 0.93% | NEW | — | $75.91 | -26.0% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,799.0 | $1.6M | 0.91% | NEW | — | $862.20 | +19.3% |
| 28 | COM | DIREXION SHS ETF TR | — | 51,521.0 | $1.5M | 0.89% | NEW | — | $29.58 | +16.4% |
| 29 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 36,063.0 | $1.5M | 0.88% | NEW | — | $41.50 | +12.9% |
| 30 | BAB | INVESCO EXCH TRADED FD TR II | — | 54,510.0 | $1.5M | 0.87% | NEW | — | $27.20 | -2.4% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 4,724.0 | $1.5M | 0.87% | NEW | — | $312.98 | +22.4% |
| 32 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 31,599.0 | $1.5M | 0.85% | NEW | — | $46.13 | +14.7% |
| 33 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,742.0 | $1.4M | 0.85% | NEW | — | $303.91 | +33.1% |
| 34 | BIL | SPDR SERIES TRUST | — | 15,337.0 | $1.4M | 0.82% | NEW | — | $91.38 | +0.2% |
| 35 | NEA | NUVEEN AMT FREE QLTY MUN INC | Financial Services | 119,654.0 | $1.4M | 0.82% | NEW | — | $11.63 | -2.8% |
| 36 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 11,683.0 | $1.4M | 0.81% | NEW | — | $117.52 | +7.7% |
| 37 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 108,521.0 | $1.4M | 0.80% | NEW | — | $12.58 | -2.0% |
| 38 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,277.0 | $1.3M | 0.79% | NEW | — | $45.80 | +3.3% |
| 39 | IHAK | ISHARES TR | — | 27,577.0 | $1.3M | 0.78% | NEW | — | $48.12 | +16.4% |
| 40 | MUB | ISHARES TR | — | 12,145.0 | $1.3M | 0.76% | NEW | — | $107.11 | -0.9% |
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%