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 | NZF | NUVEEN MUN CR INCOME FD | Financial Services | 117,720.0 | $1.5M | 0.69% | — | — | $12.68 | -5.2% |
| 42 | MUB | ISHARES TR | — | 13,709.0 | $1.5M | 0.68% | +2K | +19.3% | $107.62 | -3.1% |
| 43 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 63,712.0 | $1.4M | 0.67% | +7K | +11.8% | $22.75 | -0.6% |
| 44 | CAT | CATERPILLAR INC | Industrials | 1,297.0 | $1.4M | 0.64% | NEW | — | $1065.25 | -26.9% |
| 45 | HWM | HOWMET AEROSPACE INC | Industrials | 5,071.0 | $1.4M | 0.63% | +2K | +76.3% | $268.86 | -5.2% |
| 46 | — | SEI EXCHANGE TRADED FUNDS | — | 33,468.0 | $1.3M | 0.62% | NEW | — | $40.10 | — |
| 47 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 25,558.0 | $1.3M | 0.62% | +228.0 | +0.9% | $52.15 | +8.4% |
| 48 | IESC | IES HOLDINGS INC | Industrials | 1,769.0 | $1.3M | 0.60% | -74.0 | -4.0% | $734.48 | -59.1% |
| 49 | SCHX | SCHWAB STRATEGIC TR | — | 41,742.0 | $1.2M | 0.57% | NEW | — | $29.43 | +2.0% |
| 50 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 10,592.0 | $1.2M | 0.55% | -1K | -9.3% | $112.32 | +29.0% |
| 51 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 71,225.0 | $1.2M | 0.53% | — | — | $16.17 | -3.2% |
| 52 | VRT | VERTIV HOLDINGS CO | Industrials | 3,214.0 | $1.1M | 0.50% | NEW | — | $334.83 | -23.6% |
| 53 | DES | WISDOMTREE TR | — | 26,420.0 | $1.1M | 0.50% | — | — | $40.68 | -2.2% |
| 54 | AAPL | APPLE INC | Technology | 3,458.0 | $1.0M | 0.46% | +2K | +166.0% | $289.39 | +12.4% |
| 55 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 11,199.0 | $975K | 0.45% | +846.0 | +8.2% | $87.04 | +3.8% |
| 56 | SEIQ | SEI EXCHANGE TRADED FUNDS | — | 24,551.0 | $968K | 0.45% | NEW | — | $39.41 | +6.5% |
| 57 | — | SEI EXCHANGE TRADED FUNDS | — | 28,556.0 | $958K | 0.44% | NEW | — | $33.54 | — |
| 58 | XCEM | COLUMBIA ETF TR II | — | 17,894.0 | $946K | 0.44% | +10K | +117.0% | $52.88 | -3.8% |
| 59 | MUNI | PIMCO ETF TR | — | 17,925.0 | $943K | 0.44% | — | — | $52.60 | -2.6% |
| 60 | ATRO | ASTRONICS CORP | Industrials | 11,208.0 | $911K | 0.42% | +897.0 | +8.7% | $81.26 | -10.2% |
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%