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 | — | J P MORGAN EXCHANGE TRADED F | — | 197,028.0 | $12.1M | 7.48% | +12K | +6.2% | $61.32 | — |
| 2 | GLD | SPDR GOLD TR | Financial Services | 24,344.0 | $10.5M | 6.48% | +1K | +5.8% | $430.30 | -3.8% |
| 3 | IWP | ISHARES TR | — | 72,101.0 | $9.2M | 5.72% | +1K | +1.9% | $128.12 | +8.8% |
| 4 | OIH | VANECK ETF TRUST | — | 18,177.0 | $7.3M | 4.55% | NEW | — | $404.21 | +9.8% |
| 5 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 138,452.0 | $6.2M | 3.86% | +2K | +1.8% | $45.05 | -3.8% |
| 6 | SPLV | INVESCO EXCH TRADED FD TR II | — | 83,141.0 | $6.1M | 3.76% | +3K | +4.0% | $73.14 | +1.3% |
| 7 | SCHV | SCHWAB STRATEGIC TR | — | 192,535.0 | $5.9M | 3.63% | -8K | -4.0% | $30.50 | +9.2% |
| 8 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Financial Services | 469,379.0 | $5.2M | 3.20% | +11K | +2.4% | $11.02 | +0.6% |
| 9 | EZU | ISHARES INC | — | 73,680.0 | $4.6M | 2.86% | +1K | +1.6% | $62.64 | +8.6% |
| 10 | QLTA | ISHARES TR | — | 59,099.0 | $2.8M | 1.74% | +2K | +3.9% | $47.59 | -0.7% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 15,275.0 | $2.7M | 1.65% | -7K | -30.1% | $174.40 | +23.5% |
| 12 | URNM | SPROTT FDS TR | — | 35,966.0 | $2.3M | 1.41% | +2K | +4.7% | $63.15 | -7.8% |
| 13 | IAU | ISHARES GOLD TR | Financial Services | 24,759.0 | $2.2M | 1.35% | — | — | $88.16 | -3.8% |
| 14 | CNX | CNX RES CORP | Energy | 55,393.0 | $2.1M | 1.32% | +621.0 | +1.1% | $38.55 | -8.4% |
| 15 | SPMO | INVESCO EXCH TRADED FD TR II | — | 18,298.0 | $2.1M | 1.27% | — | — | $112.11 | +29.3% |
| 16 | VMBS | VANGUARD SCOTTSDALE FDS | — | 40,577.0 | $1.9M | 1.18% | +352.0 | +0.9% | $46.95 | -0.8% |
| 17 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,532.0 | $1.9M | 1.15% | +194.0 | +0.9% | $82.75 | -0.6% |
| 18 | BIL | SPDR SERIES TRUST | — | 19,931.0 | $1.8M | 1.13% | +5K | +29.9% | $91.64 | -0.1% |
| 19 | TBIL | RBB FD INC | — | 35,938.0 | $1.8M | 1.11% | NEW | — | $49.86 | +0.2% |
| 20 | SPTL | SPDR SERIES TRUST | — | 68,115.0 | $1.8M | 1.11% | -2K | -2.7% | $26.30 | -2.2% |
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%