Portfolio (Quarterly)
Guide ↗
PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WMT | WALMART INC | Consumer Defensive | 11,174.0 | $1.2M | 0.73% | NEW | — | $111.41 | +8.0% |
| 42 | MCK | MCKESSON CORP | Healthcare | 1,477.0 | $1.2M | 0.71% | NEW | — | $820.49 | -6.6% |
| 43 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 25,606.0 | $1.2M | 0.71% | NEW | — | $47.06 | +6.7% |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,730.0 | $1.2M | 0.70% | NEW | — | $322.26 | -4.9% |
| 45 | SCHX | SCHWAB STRATEGIC TR | — | 42,787.0 | $1.2M | 0.68% | NEW | — | $26.91 | +9.0% |
| 46 | FESM | FIDELITY COVINGTON TRUST | — | 30,411.0 | $1.1M | 0.67% | NEW | — | $37.78 | +18.6% |
| 47 | — | SEI EXCHANGE TRADED FUNDS | — | 34,201.0 | $1.1M | 0.65% | NEW | — | $32.53 | — |
| 48 | FIX | COMFORT SYS USA INC | Industrials | 1,073.0 | $1.0M | 0.59% | NEW | — | $933.58 | +95.8% |
| 49 | GLW | CORNING INC | Technology | 11,297.0 | $989K | 0.58% | NEW | — | $87.56 | +121.6% |
| 50 | GDX | VANECK ETF TRUST | — | 10,934.0 | $938K | 0.55% | NEW | — | $85.77 | -0.9% |
| 51 | DES | WISDOMTREE TR | — | 26,276.0 | $879K | 0.52% | NEW | — | $33.45 | +15.1% |
| 52 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 22,635.0 | $873K | 0.51% | NEW | — | $38.58 | -0.6% |
| 53 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,917.0 | $842K | 0.49% | NEW | — | $121.76 | +5.6% |
| 54 | AAPL | APPLE INC | Technology | 3,078.0 | $837K | 0.49% | NEW | — | $271.83 | +13.6% |
| 55 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,226.0 | $815K | 0.48% | NEW | — | $79.73 | -1.1% |
| 56 | VTI | VANGUARD INDEX FDS | — | 2,410.0 | $808K | 0.47% | NEW | — | $335.32 | +9.4% |
| 57 | TLN | TALEN ENERGY CORP | Utilities | 2,140.0 | $802K | 0.47% | NEW | — | $374.84 | -0.6% |
| 58 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 53,841.0 | $767K | 0.45% | NEW | — | $14.25 | -19.8% |
| 59 | MUNI | PIMCO ETF TR | — | 14,405.0 | $755K | 0.44% | NEW | — | $52.41 | -0.7% |
| 60 | XBI | SPDR SERIES TRUST | — | 6,112.0 | $745K | 0.44% | NEW | — | $121.93 | +8.0% |
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
41.8%
Technology
17.8%
Industrials
11.1%
Basic Materials
5.5%
Consumer Defensive
4.2%
Energy
3.9%
Communication Services
3.5%
Utilities
3.5%
Healthcare
3.4%
Consumer Cyclical
3.1%