Portfolio (Quarterly)
Guide ↗
PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHV | SCHWAB STRATEGIC TR | — | 192,535.0 | $5.9M | 3.63% | -8K | -4.0% | $30.50 | +9.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 15,275.0 | $2.7M | 1.65% | -7K | -30.1% | $174.40 | +23.5% |
| 3 | SPTL | SPDR SERIES TRUST | — | 68,115.0 | $1.8M | 1.11% | -2K | -2.7% | $26.30 | -2.2% |
| 4 | GE | GE AEROSPACE | Industrials | 5,962.0 | $1.7M | 1.05% | -48.0 | -0.8% | $283.78 | +6.7% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 53,893.0 | $1.7M | 1.02% | -18K | -25.4% | $30.68 | +7.0% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,252.0 | $1.6M | 0.96% | -718.0 | -18.1% | $479.20 | — |
| 7 | WMT | WALMART INC | Consumer Defensive | 10,868.0 | $1.4M | 0.84% | -306.0 | -2.7% | $124.28 | -3.2% |
| 8 | VTEB | VANGUARD MUN BD FDS | — | 26,249.0 | $1.3M | 0.81% | -11K | -29.4% | $49.89 | -0.0% |
| 9 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 17,651.0 | $1.2M | 0.77% | -3K | -15.6% | $70.51 | -20.3% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,226.0 | $1.2M | 0.76% | -573.0 | -31.9% | $996.73 | +3.2% |
| 11 | MUB | ISHARES TR | — | 11,495.0 | $1.2M | 0.76% | -650.0 | -5.3% | $106.15 | +0.0% |
| 12 | AVGO | BROADCOM INC | Technology | 3,942.0 | $1.2M | 0.76% | -1K | -24.4% | $309.48 | +33.8% |
| 13 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 25,330.0 | $1.2M | 0.74% | -276.0 | -1.1% | $47.16 | +6.4% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,504.0 | $1.2M | 0.73% | -1K | -26.1% | $337.91 | +19.7% |
| 15 | MSFT | MICROSOFT CORP | Technology | 3,158.0 | $1.2M | 0.72% | -2K | -41.8% | $370.17 | +13.1% |
| 16 | IHAK | ISHARES TR | — | 26,072.0 | $1.1M | 0.70% | -2K | -5.5% | $43.65 | +28.4% |
| 17 | SCHG | SCHWAB STRATEGIC TR | — | 31,894.0 | $929K | 0.57% | -46K | -59.1% | $29.13 | +18.0% |
| 18 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,105.0 | $839K | 0.52% | -21.0 | -0.5% | $204.50 | -0.8% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,170.0 | $806K | 0.50% | -56.0 | -0.6% | $79.27 | -0.5% |
| 20 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,830.0 | $749K | 0.46% | -87.0 | -1.3% | $109.69 | +17.3% |
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
46.0%
Industrials
13.0%
Technology
12.4%
Energy
7.2%
Basic Materials
6.2%
Consumer Defensive
4.0%
Utilities
3.9%
Healthcare
3.2%
Real Estate
2.4%
Consumer Cyclical
1.7%