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 | OIH | VANECK ETF TRUST | — | 17,512.0 | $6.5M | 3.02% | -665.0 | -3.7% | $372.03 | +14.7% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 16,138.0 | $2.6M | 1.21% | -2K | -11.8% | $161.54 | -9.9% |
| 3 | CNX | CNX RES CORP | Energy | 53,936.0 | $1.8M | 0.85% | -1K | -2.6% | $33.93 | +10.7% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | — | 21,377.0 | $1.8M | 0.82% | -1K | -5.1% | $82.65 | -2.7% |
| 5 | SPTL | SPDR SERIES TRUST | — | 66,965.0 | $1.8M | 0.81% | -1K | -1.7% | $26.23 | -4.7% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 49,630.0 | $1.6M | 0.73% | -4K | -7.9% | $31.71 | +9.8% |
| 7 | IESC | IES HOLDINGS INC | Industrials | 1,769.0 | $1.3M | 0.60% | -74.0 | -4.0% | $734.48 | -59.1% |
| 8 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 10,592.0 | $1.2M | 0.55% | -1K | -9.3% | $112.32 | +29.0% |
| 9 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,758.0 | $864K | 0.40% | -72.0 | -1.1% | $127.81 | -2.4% |
| 10 | GDX | VANECK ETF TRUST | — | 11,246.0 | $848K | 0.39% | -203.0 | -1.8% | $75.45 | +25.5% |
| 11 | CAH | CARDINAL HEALTH INC | Healthcare | 3,451.0 | $820K | 0.38% | -38.0 | -1.1% | $237.56 | +0.8% |
| 12 | WMT | WALMART INC | Consumer Defensive | 6,896.0 | $781K | 0.36% | -4K | -36.5% | $113.26 | -6.5% |
| 13 | MPC | MARATHON PETE CORP | Energy | 2,869.0 | $734K | 0.34% | -60.0 | -2.0% | $255.70 | +49.8% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 9,372.0 | $708K | 0.33% | -15K | -62.1% | $75.51 | +7.7% |
| 15 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 53,035.0 | $605K | 0.28% | -315.0 | -0.6% | $11.41 | -5.3% |
| 16 | PAVE | GLOBAL X FDS | — | 8,866.0 | $522K | 0.24% | -207.0 | -2.3% | $58.92 | -8.5% |
| 17 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 55,667.0 | $473K | 0.22% | -478.0 | -0.8% | $8.49 | +37.3% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 327.0 | $305K | 0.14% | -899.0 | -73.3% | $934.20 | +0.6% |
| 19 | — | BAYTEX ENERGY CORP | — | 14,861.0 | $59K | 0.03% | -230.0 | -1.5% | $4.00 | — |
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%