Portfolio (Quarterly)
Guide ↗
PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DELL | DELL TECHNOLOGIES INC | Technology | 2,102.0 | $907K | 0.42% | NEW | — | $431.46 | -1.6% |
| 62 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 1,071.0 | $899K | 0.42% | NEW | — | $839.36 | -45.7% |
| 63 | VTI | VANGUARD INDEX FDS | — | 2,419.0 | $895K | 0.41% | — | — | $370.07 | +1.4% |
| 64 | LIT | GLOBAL X FDS | — | 11,113.0 | $870K | 0.40% | +1K | +13.1% | $78.28 | -4.6% |
| 65 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,758.0 | $864K | 0.40% | -72.0 | -1.1% | $127.81 | -2.4% |
| 66 | VCSH | VANGUARD SCOTTSDALE FDS | — | 10,901.0 | $861K | 0.40% | +731.0 | +7.2% | $79.03 | -1.2% |
| 67 | GDX | VANECK ETF TRUST | — | 11,246.0 | $848K | 0.39% | -203.0 | -1.8% | $75.45 | +25.5% |
| 68 | SRE | SEMPRA | Utilities | 9,004.0 | $835K | 0.39% | +3K | +49.3% | $92.71 | -9.1% |
| 69 | BPOP | POPULAR INC | Financial Services | 5,046.0 | $828K | 0.38% | NEW | — | $164.18 | +1.9% |
| 70 | CAH | CARDINAL HEALTH INC | Healthcare | 3,451.0 | $820K | 0.38% | -38.0 | -1.1% | $237.56 | +0.8% |
| 71 | BWXT | BWX TECHNOLOGIES INC | Industrials | 4,182.0 | $814K | 0.38% | +77.0 | +1.9% | $194.64 | -17.0% |
| 72 | TER | TERADYNE INC | Technology | 1,637.0 | $792K | 0.37% | NEW | — | $483.84 | -30.7% |
| 73 | VWO | VANGUARD INTL EQUITY INDEX F | — | 13,268.0 | $792K | 0.37% | NEW | — | $59.69 | +1.7% |
| 74 | WMT | WALMART INC | Consumer Defensive | 6,896.0 | $781K | 0.36% | -4K | -36.5% | $113.26 | -6.5% |
| 75 | PIZ | INVESCO EXCH TRADED FD TR II | — | 13,853.0 | $774K | 0.36% | +96.0 | +0.7% | $55.90 | -5.7% |
| 76 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,511.0 | $748K | 0.35% | NEW | — | $297.89 | -29.4% |
| 77 | MPC | MARATHON PETE CORP | Energy | 2,869.0 | $734K | 0.34% | -60.0 | -2.0% | $255.70 | +49.8% |
| 78 | IAU | ISHARES GOLD TR | Financial Services | 9,372.0 | $708K | 0.33% | -15K | -62.1% | $75.51 | +7.7% |
| 79 | ITM | VANECK ETF TRUST | — | 15,011.0 | $705K | 0.33% | — | — | $46.99 | -3.4% |
| 80 | PWR | QUANTA SVCS INC | Industrials | 947.0 | $682K | 0.32% | NEW | — | $720.04 | -15.1% |
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%