Portfolio (Quarterly)
Guide ↗
PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHA | SCHWAB STRATEGIC TR | — | 18,535.0 | $670K | 0.31% | NEW | — | $36.13 | -6.6% |
| 22 | BND | VANGUARD BD INDEX FDS | — | 8,389.0 | $616K | 0.28% | NEW | — | $73.41 | -2.2% |
| 23 | SPHY | SPDR SERIES TRUST | — | 23,964.0 | $562K | 0.26% | NEW | — | $23.44 | -1.3% |
| 24 | VUG | VANGUARD INDEX FDS | — | 6,230.0 | $537K | 0.25% | NEW | — | $86.14 | +1.4% |
| 25 | VTV | VANGUARD INDEX FDS | — | 2,448.0 | $533K | 0.25% | NEW | — | $217.93 | +2.8% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,200.0 | $524K | 0.24% | NEW | — | $238.36 | +6.9% |
| 27 | CIEN | CIENA CORP | Technology | 1,022.0 | $501K | 0.23% | NEW | — | $490.56 | -26.5% |
| 28 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,990.0 | $484K | 0.22% | NEW | — | $48.43 | -2.4% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 3,412.0 | $467K | 0.22% | NEW | — | $136.72 | +20.4% |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 1,069.0 | $463K | 0.21% | NEW | — | $433.20 | -33.0% |
| 31 | GOOG | ALPHABET INC | — | 1,233.0 | $436K | 0.20% | NEW | — | $353.33 | — |
| 32 | SNDK | SANDISK CORP | Technology | 185.0 | $421K | 0.20% | NEW | — | $2273.73 | -32.4% |
| 33 | WDC | WESTERN DIGITAL CORP | Technology | 656.0 | $419K | 0.19% | NEW | — | $639.00 | -29.5% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 707.0 | $411K | 0.19% | NEW | — | $580.91 | -20.9% |
| 35 | IEFA | ISHARES TR | — | 4,155.0 | $401K | 0.19% | NEW | — | $96.58 | +2.9% |
| 36 | VYM | VANGUARD WHITEHALL FDS | — | 2,537.0 | $401K | 0.19% | NEW | — | $158.04 | +3.3% |
| 37 | SCHP | SCHWAB STRATEGIC TR | — | 14,267.0 | $378K | 0.17% | NEW | — | $26.50 | -2.6% |
| 38 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 383.0 | $370K | 0.17% | NEW | — | $966.14 | -15.5% |
| 39 | V | VISA INC | Financial Services | 1,076.0 | $369K | 0.17% | NEW | — | $343.09 | +8.6% |
| 40 | IEMG | ISHARES INC | — | 4,199.0 | $348K | 0.16% | NEW | — | $82.84 | -1.7% |
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%