Portfolio (Quarterly)
Guide ↗
PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMI | KINDER MORGAN INC DEL | Energy | 11,901.0 | $380K | 0.18% | +270.0 | +2.3% | $31.97 | +0.4% |
| 122 | SCHP | SCHWAB STRATEGIC TR | — | 14,267.0 | $378K | 0.17% | NEW | — | $26.50 | -2.6% |
| 123 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 383.0 | $370K | 0.17% | NEW | — | $966.14 | -15.5% |
| 124 | V | VISA INC | Financial Services | 1,076.0 | $369K | 0.17% | NEW | — | $343.09 | +8.6% |
| 125 | IEMG | ISHARES INC | — | 4,199.0 | $348K | 0.16% | NEW | — | $82.84 | -1.7% |
| 126 | FEOE | RBB FUND TRUST | — | 6,390.0 | $341K | 0.16% | NEW | — | $53.40 | +4.2% |
| 127 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,285.0 | $336K | 0.16% | +148.0 | +4.7% | $102.19 | +3.9% |
| 128 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,415.0 | $335K | 0.15% | — | — | $236.62 | +1.9% |
| 129 | IDEV | ISHARES TR | — | 3,702.0 | $330K | 0.15% | NEW | — | $89.01 | +3.0% |
| 130 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 440.0 | $329K | 0.15% | — | — | $746.77 | +2.0% |
| 131 | VWOB | VANGUARD WHITEHALL FDS | — | 4,854.0 | $326K | 0.15% | NEW | — | $67.24 | -2.7% |
| 132 | IEI | ISHARES TR | — | 2,770.0 | $325K | 0.15% | — | — | $117.47 | -1.6% |
| 133 | KLAC | KLA CORP | Technology | 1,076.0 | $325K | 0.15% | NEW | — | $301.80 | -43.4% |
| 134 | IJJ | ISHARES TR | — | 2,150.0 | $318K | 0.15% | — | — | $147.73 | -1.6% |
| 135 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 327.0 | $305K | 0.14% | -899.0 | -73.3% | $934.20 | +0.6% |
| 136 | BALL | BALL CORP | Consumer Cyclical | 4,818.0 | $301K | 0.14% | NEW | — | $62.40 | +0.6% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 2,217.0 | $300K | 0.14% | +230.0 | +11.6% | $135.38 | +3.3% |
| 138 | JHS | HANCOCK JOHN INCOME SECS TR | Financial Services | 26,842.0 | $296K | 0.14% | +1K | +4.6% | $11.03 | -1.6% |
| 139 | EMLC | VANECK ETF TRUST | — | 11,545.0 | $295K | 0.14% | NEW | — | $25.56 | -0.5% |
| 140 | XLK | SELECT SECTOR SPDR TR | — | 1,540.0 | $293K | 0.14% | — | — | $190.52 | -3.6% |
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%