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 | — | SEI EXCHANGE TRADED FUNDS | — | 63,466.0 | $2.3M | 1.04% | NEW | — | $35.49 | — |
| 22 | FIX | COMFORT SYS USA INC | Industrials | 1,115.0 | $2.2M | 1.02% | +35.0 | +3.2% | $1982.39 | -21.6% |
| 23 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 38,729.0 | $2.2M | 1.01% | NEW | — | $56.15 | -5.6% |
| 24 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 44,357.0 | $2.1M | 0.99% | NEW | — | $48.00 | +4.7% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,303.0 | $2.1M | 0.95% | +799.0 | +22.8% | $477.55 | -13.3% |
| 26 | URNM | SPROTT FDS TR | — | 37,678.0 | $2.0M | 0.92% | +2K | +4.8% | $52.59 | +4.0% |
| 27 | VMBS | VANGUARD SCOTTSDALE FDS | — | 41,420.0 | $1.9M | 0.90% | +843.0 | +2.1% | $46.81 | -2.1% |
| 28 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,755.0 | $1.9M | 0.88% | NEW | — | $71.25 | +1.2% |
| 29 | CNX | CNX RES CORP | Energy | 53,936.0 | $1.8M | 0.85% | -1K | -2.6% | $33.93 | +10.7% |
| 30 | AVGO | BROADCOM INC | Technology | 4,757.0 | $1.8M | 0.83% | +815.0 | +20.7% | $377.75 | -2.1% |
| 31 | MSFT | MICROSOFT CORP | Technology | 4,797.0 | $1.8M | 0.83% | +2K | +51.9% | $373.02 | +34.3% |
| 32 | VCIT | VANGUARD SCOTTSDALE FDS | — | 21,377.0 | $1.8M | 0.82% | -1K | -5.1% | $82.65 | -2.7% |
| 33 | SPTL | SPDR SERIES TRUST | — | 66,965.0 | $1.8M | 0.81% | -1K | -1.7% | $26.23 | -4.7% |
| 34 | — | SEI EXCHANGE TRADED FUNDS | — | 69,494.0 | $1.7M | 0.81% | NEW | — | $25.17 | — |
| 35 | VLO | VALERO ENERGY CORP | Energy | 6,716.0 | $1.7M | 0.81% | +207.0 | +3.2% | $260.46 | +39.0% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,443.0 | $1.7M | 0.80% | +191.0 | +5.9% | $500.39 | — |
| 37 | AGX | ARGAN INC | Industrials | 2,121.0 | $1.7M | 0.79% | +31.0 | +1.5% | $798.54 | -49.3% |
| 38 | PSI | INVESCO EXCHANGE TRADED FD T | — | 8,891.0 | $1.7M | 0.77% | NEW | — | $187.83 | -31.9% |
| 39 | SCHD | SCHWAB STRATEGIC TR | — | 49,630.0 | $1.6M | 0.73% | -4K | -7.9% | $31.71 | +9.8% |
| 40 | SCHG | SCHWAB STRATEGIC TR | — | 44,950.0 | $1.5M | 0.70% | +13K | +40.9% | $33.84 | +4.2% |
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
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%