Portfolio (Quarterly)
Guide ↗
PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 440.0 | $286K | 0.18% | -61.0 | -12.2% | $650.34 | +14.7% |
| 102 | IJJ | ISHARES TR | — | 2,150.0 | $285K | 0.18% | — | — | $132.50 | +6.4% |
| 103 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,137.0 | $281K | 0.17% | -282.0 | -8.2% | $89.59 | +15.1% |
| 104 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 25,657.0 | $281K | 0.17% | +7K | +34.1% | $10.94 | +1.6% |
| 105 | CVS | CVS HEALTH CORP | Healthcare | 3,765.0 | $270K | 0.17% | -474.0 | -11.2% | $71.82 | +29.9% |
| 106 | VBF | INVESCO BD FD | Financial Services | 17,310.0 | $260K | 0.16% | NEW | — | $15.00 | -0.3% |
| 107 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,410.0 | $256K | 0.16% | — | — | $75.09 | +9.8% |
| 108 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,990.0 | $218K | 0.14% | NEW | — | $109.77 | +4.6% |
| 109 | — | TRIPLE FLAG PRECIOUS METAL | — | 5,972.0 | $207K | 0.13% | NEW | — | $34.71 | — |
| 110 | CTRA | COTERRA ENERGY INC | Energy | 5,876.0 | $206K | 0.13% | NEW | — | $35.14 | -7.3% |
| 111 | XLP | SELECT SECTOR SPDR TR | — | 2,512.0 | $206K | 0.13% | NEW | — | $81.98 | +3.4% |
| 112 | XLK | SELECT SECTOR SPDR TR | — | 1,540.0 | $205K | 0.13% | NEW | — | $132.90 | +35.7% |
| 113 | EIM | EATON VANCE MUN BD FD | Financial Services | 17,000.0 | $166K | 0.10% | +2K | +17.2% | $9.77 | -0.6% |
| 114 | RIG | TRANSOCEAN LTD | Energy | 17,438.0 | $116K | 0.07% | — | — | $6.63 | +2.7% |
| 115 | NPCT | NUVEEN CORE PLUS IMPACT FUND | Financial Services | 10,050.0 | $102K | 0.06% | NEW | — | $10.19 | -2.5% |
| 116 | — | INVESCO QUALITY MUN INCOME T | — | 10,000.0 | $96K | 0.06% | — | — | $9.62 | — |
| 117 | — | BAYTEX ENERGY CORP | — | 15,091.0 | $67K | 0.04% | — | — | $4.47 | — |
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%