Portfolio (Quarterly)
Guide ↗
PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FEOE | RBB FUND TRUST | — | 6,390.0 | $341K | 0.16% | NEW | — | $53.40 | +4.2% |
| 42 | IDEV | ISHARES TR | — | 3,702.0 | $330K | 0.15% | NEW | — | $89.01 | +3.0% |
| 43 | VWOB | VANGUARD WHITEHALL FDS | — | 4,854.0 | $326K | 0.15% | NEW | — | $67.24 | -2.7% |
| 44 | KLAC | KLA CORP | Technology | 1,076.0 | $325K | 0.15% | NEW | — | $301.80 | -43.4% |
| 45 | BALL | BALL CORP | Consumer Cyclical | 4,818.0 | $301K | 0.14% | NEW | — | $62.40 | +0.6% |
| 46 | EMLC | VANECK ETF TRUST | — | 11,545.0 | $295K | 0.14% | NEW | — | $25.56 | -0.5% |
| 47 | PAAA | PGIM ETF TR | — | 5,648.0 | $290K | 0.13% | NEW | — | $51.27 | +0.1% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 238.0 | $285K | 0.13% | NEW | — | $1199.43 | -3.3% |
| 49 | INTC | INTEL CORP | Technology | 1,993.0 | $278K | 0.13% | NEW | — | $139.63 | -36.3% |
| 50 | JPM | JPMORGAN CHASE & CO | Financial Services | 842.0 | $276K | 0.13% | NEW | — | $327.33 | +8.4% |
| 51 | MBB | ISHARES TR | — | 2,870.0 | $271K | 0.13% | NEW | — | $94.52 | -2.2% |
| 52 | META | META PLATFORMS INC | Communication Services | 481.0 | $271K | 0.13% | NEW | — | $563.29 | +2.7% |
| 53 | CSCO | CISCO SYS INC | Technology | 2,252.0 | $265K | 0.12% | NEW | — | $117.46 | -6.6% |
| 54 | USIG | ISHARES TR | — | 5,146.0 | $264K | 0.12% | NEW | — | $51.29 | -2.7% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 337.0 | $257K | 0.12% | NEW | — | $190.78 | +12.7% |
| 56 | ABBV | ABBVIE INC | Healthcare | 967.0 | $243K | 0.11% | NEW | — | $251.55 | +3.4% |
| 57 | BCI | ABRDN ETFS | — | 10,884.0 | $243K | 0.11% | NEW | — | $22.34 | +16.6% |
| 58 | ACWV | ISHARES INC | — | 2,006.0 | $241K | 0.11% | NEW | — | $120.23 | +5.8% |
| 59 | CVX | CHEVRON CORPORATION | Energy | 1,436.0 | $238K | 0.11% | NEW | — | $165.76 | +27.3% |
| 60 | CMI | CUMMINS INC | Industrials | 323.0 | $231K | 0.11% | NEW | — | $714.04 | -22.8% |
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
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%