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 | SELV | SEI EXCHANGE TRADED FUNDS | — | 6,978.0 | $228K | 0.11% | NEW | — | $32.68 | +7.9% |
| 62 | SHY | ISHARES TR | — | 2,632.0 | $216K | 0.10% | NEW | — | $82.11 | -0.6% |
| 63 | JNJ | JOHNSON & JOHNSON | Healthcare | 823.0 | $209K | 0.10% | NEW | — | $253.97 | +6.8% |
| 64 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,419.0 | $208K | 0.10% | NEW | — | $146.64 | -0.3% |
| 65 | EFA | ISHARES TR | — | 1,975.0 | $205K | 0.10% | NEW | — | $103.88 | +2.5% |
| 66 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,731.0 | $200K | 0.09% | NEW | — | $42.34 | +18.8% |
| 67 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 10,446.0 | $46K | 0.02% | NEW | — | $4.40 | +2.0% |
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%