Portfolio (Quarterly)
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PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XOM | EXXON MOBIL CORP | Energy | 2,364.0 | $284K | 0.17% | NEW | — | $120.34 | +28.7% |
| 122 | IJJ | ISHARES TR | — | 2,150.0 | $283K | 0.17% | NEW | — | $131.59 | +7.1% |
| 123 | DIS | DISNEY WALT CO | Communication Services | 2,349.0 | $267K | 0.16% | NEW | — | $113.76 | -9.5% |
| 124 | MU | MICRON TECHNOLOGY INC | Technology | 927.0 | $265K | 0.15% | NEW | — | $285.41 | +163.1% |
| 125 | LLY | ELI LILLY & CO | Healthcare | 241.0 | $259K | 0.15% | NEW | — | $1074.68 | -0.9% |
| 126 | BALL | BALL CORP | Consumer Cyclical | 4,819.0 | $255K | 0.15% | NEW | — | $52.97 | +6.7% |
| 127 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,408.0 | $251K | 0.15% | NEW | — | $73.57 | +12.1% |
| 128 | SLV | ISHARES SILVER TR | Financial Services | 3,787.0 | $244K | 0.14% | NEW | — | $64.42 | +6.1% |
| 129 | ACWV | ISHARES INC | — | 1,935.0 | $230K | 0.14% | NEW | — | $118.75 | +3.1% |
| 130 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 19,125.0 | $224K | 0.13% | NEW | — | $11.71 | -5.0% |
| 131 | SELV | SEI EXCHANGE TRADED FUNDS | — | 6,799.0 | $220K | 0.13% | NEW | — | $32.31 | +3.0% |
| 132 | VWOB | VANGUARD WHITEHALL FDS | — | 3,230.0 | $218K | 0.13% | NEW | — | $67.43 | -1.7% |
| 133 | XLU | SELECT SECTOR SPDR TR | — | 4,906.0 | $209K | 0.12% | NEW | — | $42.69 | +6.2% |
| 134 | ORI | OLD REP INTL CORP | Financial Services | 4,526.0 | $207K | 0.12% | NEW | — | $45.64 | -13.8% |
| 135 | EIM | EATON VANCE MUN BD FD | Financial Services | 14,500.0 | $141K | 0.08% | NEW | — | $9.73 | -0.2% |
| 136 | — | INVESCO QUALITY MUN INCOME T | — | 10,000.0 | $100K | 0.06% | NEW | — | $9.96 | — |
| 137 | RIG | TRANSOCEAN LTD | Energy | 17,438.0 | $72K | 0.04% | NEW | — | $4.13 | +64.9% |
| 138 | — | BAYTEX ENERGY CORP | — | 15,091.0 | $49K | 0.03% | NEW | — | $3.23 | — |
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%