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 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 25,330.0 | $1.2M | 0.74% | -276.0 | -1.1% | $47.16 | +6.4% |
| 42 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,504.0 | $1.2M | 0.73% | -1K | -26.1% | $337.91 | +19.7% |
| 43 | MSFT | MICROSOFT CORP | Technology | 3,158.0 | $1.2M | 0.72% | -2K | -41.8% | $370.17 | +13.1% |
| 44 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 71,390.0 | $1.2M | 0.71% | NEW | — | $16.17 | -2.9% |
| 45 | AGX | ARGAN INC | Industrials | 2,090.0 | $1.1M | 0.70% | +59.0 | +2.9% | $544.76 | +20.5% |
| 46 | IHAK | ISHARES TR | — | 26,072.0 | $1.1M | 0.70% | -2K | -5.5% | $43.65 | +28.4% |
| 47 | GDX | VANECK ETF TRUST | — | 11,449.0 | $1.1M | 0.65% | +515.0 | +4.7% | $91.77 | -7.4% |
| 48 | AGI | ALAMOS GOLD INC | Basic Materials | 23,153.0 | $1.0M | 0.64% | +518.0 | +2.3% | $44.43 | -13.7% |
| 49 | DES | WISDOMTREE TR | — | 26,318.0 | $946K | 0.58% | — | — | $35.94 | +7.1% |
| 50 | MUNI | PIMCO ETF TR | — | 17,910.0 | $935K | 0.58% | +4K | +24.3% | $52.19 | -0.3% |
| 51 | SCHG | SCHWAB STRATEGIC TR | — | 31,894.0 | $929K | 0.57% | -46K | -59.1% | $29.13 | +18.0% |
| 52 | SGOV | ISHARES TR | — | 9,198.0 | $926K | 0.57% | +5K | +97.0% | $100.66 | -0.0% |
| 53 | IESC | IES HOLDINGS INC | Industrials | 1,843.0 | $878K | 0.54% | +41.0 | +2.3% | $476.47 | +38.4% |
| 54 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,105.0 | $839K | 0.52% | -21.0 | -0.5% | $204.50 | -0.8% |
| 55 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,170.0 | $806K | 0.50% | -56.0 | -0.6% | $79.27 | -0.5% |
| 56 | VTI | VANGUARD INDEX FDS | — | 2,415.0 | $775K | 0.48% | — | — | $320.82 | +14.3% |
| 57 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,830.0 | $749K | 0.46% | -87.0 | -1.3% | $109.69 | +17.3% |
| 58 | CAH | CARDINAL HEALTH INC | Healthcare | 3,489.0 | $737K | 0.46% | +56.0 | +1.6% | $211.28 | -5.0% |
| 59 | LIT | GLOBAL X FDS | — | 9,822.0 | $730K | 0.45% | NEW | — | $74.35 | +14.7% |
| 60 | NEM | NEWMONT CORP | Basic Materials | 6,674.0 | $722K | 0.45% | -160.0 | -2.3% | $108.24 | -0.6% |
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%