Portfolio (Quarterly)
Guide ↗
PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,838.0 | $744K | 0.44% | NEW | — | $53.76 | +9.7% |
| 62 | VGK | VANGUARD INTL EQUITY INDEX F | — | 8,735.0 | $730K | 0.43% | NEW | — | $83.61 | +5.8% |
| 63 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,126.0 | $713K | 0.42% | NEW | — | $172.85 | +17.4% |
| 64 | GEV | GE VERNOVA INC | Utilities | 1,083.0 | $708K | 0.41% | NEW | — | $653.34 | +59.0% |
| 65 | CAH | CARDINAL HEALTH INC | Healthcare | 3,433.0 | $706K | 0.41% | NEW | — | $205.51 | -2.4% |
| 66 | IESC | IES HLDGS INC | Industrials | 1,802.0 | $701K | 0.41% | NEW | — | $389.02 | +69.6% |
| 67 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 17,909.0 | $697K | 0.41% | NEW | — | $38.93 | +3.1% |
| 68 | BLD | TOPBUILD CORP | Industrials | 1,647.0 | $687K | 0.40% | NEW | — | $417.19 | -2.2% |
| 69 | NEM | NEWMONT CORP | Basic Materials | 6,834.0 | $682K | 0.40% | NEW | — | $99.85 | +7.8% |
| 70 | SHOP | SHOPIFY INC | Technology | 4,238.0 | $682K | 0.40% | NEW | — | $160.97 | -36.0% |
| 71 | ITM | VANECK ETF TRUST | — | 14,168.0 | $668K | 0.39% | NEW | — | $47.16 | -1.4% |
| 72 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,678.0 | $666K | 0.39% | NEW | — | $117.26 | -0.7% |
| 73 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 28,560.0 | $652K | 0.38% | NEW | — | $22.82 | -0.7% |
| 74 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 10,114.0 | $650K | 0.38% | NEW | — | $64.31 | +26.5% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,608.0 | $641K | 0.38% | NEW | — | $177.76 | -23.0% |
| 76 | AGX | ARGAN INC | Industrials | 2,031.0 | $636K | 0.37% | NEW | — | $313.27 | +109.5% |
| 77 | SUB | ISHARES TR | — | 5,863.0 | $626K | 0.37% | NEW | — | $106.70 | -0.4% |
| 78 | SCHA | SCHWAB STRATEGIC TR | — | 21,527.0 | $613K | 0.36% | NEW | — | $28.48 | +17.0% |
| 79 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,103.0 | $598K | 0.35% | NEW | — | $117.20 | +7.2% |
| 80 | TSLA | TESLA INC | Consumer Cyclical | 1,307.0 | $588K | 0.34% | NEW | — | $449.72 | -5.3% |
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
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%