Portfolio (Quarterly)
Guide ↗
PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HWM | HOWMET AEROSPACE INC | Industrials | 2,867.0 | $588K | 0.34% | NEW | — | $205.00 | +25.1% |
| 82 | VLO | VALERO ENERGY CORP | Energy | 3,555.0 | $579K | 0.34% | NEW | — | $162.78 | +51.7% |
| 83 | BND | VANGUARD BD INDEX FDS | — | 7,692.0 | $570K | 0.33% | NEW | — | $74.07 | -1.4% |
| 84 | IVV | ISHARES TR | — | 777.0 | $532K | 0.31% | NEW | — | $684.94 | +9.4% |
| 85 | ATRO | ASTRONICS CORP | Industrials | 9,792.0 | $531K | 0.31% | NEW | — | $54.24 | +49.1% |
| 86 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,273.0 | $525K | 0.31% | NEW | — | $230.82 | +15.4% |
| 87 | VST | VISTRA CORP | Utilities | 3,203.0 | $517K | 0.30% | NEW | — | $161.31 | -3.1% |
| 88 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,517.0 | $500K | 0.29% | NEW | — | $58.73 | -0.9% |
| 89 | VMO | INVESCO MUN OPPORTUNITY TR | Financial Services | 51,285.0 | $491K | 0.29% | NEW | — | $9.57 | -0.3% |
| 90 | GOOG | ALPHABET INC | Communication Services | 1,560.0 | $490K | 0.29% | NEW | — | $313.80 | +20.9% |
| 91 | VUG | VANGUARD INDEX FDS | — | 991.0 | $483K | 0.28% | NEW | — | $487.86 | -82.1% |
| 92 | TLT | ISHARES TR | — | 5,502.0 | $480K | 0.28% | NEW | — | $87.16 | -2.8% |
| 93 | IJK | ISHARES TR | — | 4,901.0 | $475K | 0.28% | NEW | — | $96.88 | +15.4% |
| 94 | GOVT | ISHARES TR | — | 20,447.0 | $471K | 0.28% | NEW | — | $23.03 | -1.6% |
| 95 | SGOV | ISHARES TR | — | 4,669.0 | $469K | 0.28% | NEW | — | $100.39 | +0.2% |
| 96 | — | SEI EXCHANGE TRADED FUNDS | — | 14,550.0 | $453K | 0.27% | NEW | — | $31.13 | — |
| 97 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,346.0 | $452K | 0.27% | NEW | — | $48.32 | -0.5% |
| 98 | FPI | FARMLAND PARTNERS INC | Real Estate | 46,469.0 | $450K | 0.26% | NEW | — | $9.69 | +7.6% |
| 99 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 8,739.0 | $444K | 0.26% | NEW | — | $50.79 | +22.1% |
| 100 | VTV | VANGUARD INDEX FDS | — | 2,298.0 | $439K | 0.26% | NEW | — | $190.99 | +10.4% |
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%