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 | CIEN | CIENA CORP | Technology | 1,022.0 | $501K | 0.23% | NEW | — | $490.56 | -28.3% |
| 102 | BNDX | VANGUARD CHARLOTTE FDS | — | 9,990.0 | $484K | 0.22% | NEW | — | $48.43 | -2.5% |
| 103 | GOVT | ISHARES TR | — | 20,960.0 | $477K | 0.22% | +179.0 | +0.9% | $22.78 | -2.0% |
| 104 | TLT | ISHARES TR | — | 5,469.0 | $473K | 0.22% | — | — | $86.42 | -5.3% |
| 105 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 55,667.0 | $473K | 0.22% | -478.0 | -0.8% | $8.49 | +47.1% |
| 106 | XOM | EXXON MOBIL CORP | Energy | 3,412.0 | $467K | 0.22% | NEW | — | $136.72 | +19.3% |
| 107 | IVW | ISHARES TR | — | 3,383.0 | $465K | 0.22% | — | — | $137.53 | +1.2% |
| 108 | LRCX | LAM RESEARCH CORP | Technology | 1,069.0 | $463K | 0.21% | NEW | — | $433.20 | -33.4% |
| 109 | BCD | ABRDN ETFS | — | 13,528.0 | $462K | 0.21% | +1K | +8.7% | $34.15 | +13.8% |
| 110 | XLU | SELECT SECTOR SPDR TR | — | 10,180.0 | $462K | 0.21% | — | — | $45.34 | -6.4% |
| 111 | FPI | FARMLAND PARTNERS INC | Real Estate | 47,058.0 | $456K | 0.21% | — | — | $9.68 | +9.5% |
| 112 | GOOG | ALPHABET INC | — | 1,233.0 | $436K | 0.20% | NEW | — | $353.33 | — |
| 113 | SNDK | SANDISK CORP | Technology | 185.0 | $421K | 0.20% | NEW | — | $2273.73 | -32.2% |
| 114 | WDC | WESTERN DIGITAL CORP | Technology | 656.0 | $419K | 0.19% | NEW | — | $639.00 | -30.4% |
| 115 | XMLV | INVESCO EXCH TRADED FD TR II | — | 6,252.0 | $415K | 0.19% | — | — | $66.33 | +1.8% |
| 116 | AMD | ADVANCED MICRO DEVICES INC | Technology | 707.0 | $411K | 0.19% | NEW | — | $580.91 | -20.9% |
| 117 | CVS | CVS HEALTH CORP | Healthcare | 3,943.0 | $408K | 0.19% | +178.0 | +4.7% | $103.45 | -4.9% |
| 118 | VBF | INVESCO BD FD | Financial Services | 26,685.0 | $405K | 0.19% | +9K | +54.2% | $15.16 | -3.7% |
| 119 | IEFA | ISHARES TR | — | 4,155.0 | $401K | 0.19% | NEW | — | $96.58 | +3.2% |
| 120 | VYM | VANGUARD WHITEHALL FDS | — | 2,537.0 | $401K | 0.19% | NEW | — | $158.04 | +4.0% |
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%