Portfolio (Quarterly)
Guide ↗
PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEM | NEWMONT CORP | Basic Materials | 6,674.0 | $722K | 0.45% | -160.0 | -2.3% | $108.24 | -0.6% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,780.0 | $626K | 0.39% | -323.0 | -6.3% | $130.95 | -4.0% |
| 23 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,681.0 | $510K | 0.32% | -58.0 | -0.7% | $58.78 | +5.5% |
| 24 | SUB | ISHARES TR | — | 4,512.0 | $481K | 0.30% | -1K | -23.0% | $106.49 | -0.2% |
| 25 | TLT | ISHARES TR | — | 5,469.0 | $474K | 0.29% | -33.0 | -0.6% | $86.69 | -2.3% |
| 26 | AAPL | APPLE INC | Technology | 1,300.0 | $330K | 0.20% | -2K | -57.8% | $253.80 | +21.7% |
| 27 | IEI | ISHARES TR | — | 2,760.0 | $327K | 0.20% | -202.0 | -6.8% | $118.61 | -1.2% |
| 28 | IVV | ISHARES TR | — | 484.0 | $316K | 0.20% | -293.0 | -37.7% | $653.21 | +14.7% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 1,987.0 | $309K | 0.19% | -423.0 | -17.6% | $155.31 | -3.1% |
| 30 | TSLA | TESLA INC | Consumer Cyclical | 802.0 | $298K | 0.18% | -505.0 | -38.6% | $371.75 | +14.6% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 440.0 | $286K | 0.18% | -61.0 | -12.2% | $650.34 | +14.7% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,137.0 | $281K | 0.17% | -282.0 | -8.2% | $89.59 | +15.1% |
| 33 | CVS | CVS HEALTH CORP | Healthcare | 3,765.0 | $270K | 0.17% | -474.0 | -11.2% | $71.82 | +29.9% |
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%