Portfolio (Quarterly)
Guide ↗
PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GOOGL | ALPHABET INC | Communication Services | 1,879.0 | $671K | 0.31% | NEW | — | $357.37 | -6.3% |
| 82 | SCHA | SCHWAB STRATEGIC TR | — | 18,535.0 | $670K | 0.31% | NEW | — | $36.13 | -6.6% |
| 83 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 54,828.0 | $652K | 0.30% | +13K | +29.8% | $11.90 | -4.3% |
| 84 | SUB | ISHARES TR | — | 5,935.0 | $632K | 0.29% | +1K | +31.5% | $106.47 | -0.5% |
| 85 | BND | VANGUARD BD INDEX FDS | — | 8,389.0 | $616K | 0.28% | NEW | — | $73.41 | -2.2% |
| 86 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,791.0 | $606K | 0.28% | — | — | $126.58 | -4.9% |
| 87 | AFB | ALLIANCEBERNSTEIN NATL MUN I | Financial Services | 53,035.0 | $605K | 0.28% | -315.0 | -0.6% | $11.41 | -5.3% |
| 88 | IVV | ISHARES TR | — | 779.0 | $583K | 0.27% | +295.0 | +61.0% | $748.89 | +2.2% |
| 89 | IJK | ISHARES TR | — | 4,901.0 | $576K | 0.27% | — | — | $117.50 | -5.0% |
| 90 | VMO | INVESCO MUN OPPORTUNIT TR | Financial Services | 58,046.0 | $573K | 0.27% | — | — | $9.87 | -3.4% |
| 91 | SPHY | SPDR SERIES TRUST | — | 23,964.0 | $562K | 0.26% | NEW | — | $23.44 | -1.3% |
| 92 | FCX | FREEPORT MCMORAN INC | Basic Materials | 8,766.0 | $551K | 0.26% | +85.0 | +1.0% | $62.89 | +15.2% |
| 93 | TSLA | TESLA INC | Consumer Cyclical | 1,290.0 | $543K | 0.25% | +488.0 | +60.9% | $420.60 | -15.3% |
| 94 | VUG | VANGUARD INDEX FDS | — | 6,230.0 | $537K | 0.25% | NEW | — | $86.14 | +1.4% |
| 95 | VNQ | VANGUARD INDEX FDS | — | 5,538.0 | $534K | 0.25% | — | — | $96.43 | -0.1% |
| 96 | VTV | VANGUARD INDEX FDS | — | 2,448.0 | $533K | 0.25% | NEW | — | $217.93 | +2.8% |
| 97 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,200.0 | $524K | 0.24% | NEW | — | $238.36 | +6.9% |
| 98 | PAVE | GLOBAL X FDS | — | 8,866.0 | $522K | 0.24% | -207.0 | -2.3% | $58.92 | -8.5% |
| 99 | IJR | ISHARES TR | — | 3,427.0 | $508K | 0.24% | — | — | $148.32 | -3.6% |
| 100 | VGSH | VANGUARD SCOTTSDALE FDS | — | 8,701.0 | $506K | 0.23% | +115.0 | +1.3% | $58.20 | -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
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%