Portfolio (Quarterly)
Guide ↗
PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VNQ | VANGUARD INDEX FDS | — | 4,837.0 | $428K | 0.25% | NEW | — | $88.49 | +9.4% |
| 102 | IVW | ISHARES TR | — | 3,383.0 | $417K | 0.24% | NEW | — | $123.25 | +10.8% |
| 103 | — | SEI EXCHANGE TRADED FUNDS | — | 14,755.0 | $412K | 0.24% | NEW | — | $27.94 | — |
| 104 | IJR | ISHARES TR | — | 3,427.0 | $412K | 0.24% | NEW | — | $120.17 | +14.3% |
| 105 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,219.0 | $388K | 0.23% | NEW | — | $62.37 | +4.8% |
| 106 | IEFA | ISHARES TR | — | 4,197.0 | $375K | 0.22% | NEW | — | $89.46 | +8.7% |
| 107 | META | META PLATFORMS INC | Communication Services | 565.0 | $373K | 0.22% | NEW | — | $660.09 | -7.5% |
| 108 | SPHY | SPDR SERIES TRUST | — | 15,115.0 | $358K | 0.21% | NEW | — | $23.67 | -1.1% |
| 109 | SCHP | SCHWAB STRATEGIC TR | — | 13,352.0 | $354K | 0.21% | NEW | — | $26.49 | +0.5% |
| 110 | IEI | ISHARES TR | — | 2,962.0 | $354K | 0.21% | NEW | — | $119.36 | -1.9% |
| 111 | PEP | PEPSICO INC | Consumer Defensive | 2,410.0 | $346K | 0.20% | NEW | — | $143.54 | +4.9% |
| 112 | V | VISA INC | Financial Services | 983.0 | $345K | 0.20% | NEW | — | $350.71 | -6.2% |
| 113 | SPY | SPDR S&P 500 ETF TR | Financial Services | 501.0 | $342K | 0.20% | NEW | — | $681.92 | +9.3% |
| 114 | CVS | CVS HEALTH CORP | Healthcare | 4,239.0 | $336K | 0.20% | NEW | — | $79.36 | +17.5% |
| 115 | BCD | ABRDN ETFS | — | 10,291.0 | $319K | 0.19% | NEW | — | $30.96 | +20.7% |
| 116 | VTIP | VANGUARD MALVERN FDS | — | 6,389.0 | $316K | 0.18% | NEW | — | $49.46 | +1.5% |
| 117 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,415.0 | $311K | 0.18% | NEW | — | $219.78 | +6.1% |
| 118 | IDEV | ISHARES TR | — | 3,581.0 | $295K | 0.17% | NEW | — | $82.48 | +8.7% |
| 119 | IEMG | ISHARES INC | — | 4,359.0 | $293K | 0.17% | NEW | — | $67.22 | +19.9% |
| 120 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,419.0 | $288K | 0.17% | NEW | — | $84.21 | +22.4% |
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%