Portfolio (Quarterly)
Guide ↗
PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PAAA | PGIM ETF TR | — | 5,648.0 | $290K | 0.13% | NEW | — | $51.27 | +0.1% |
| 142 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,414.0 | $286K | 0.13% | — | — | $83.75 | +1.1% |
| 143 | LLY | ELI LILLY & CO | Healthcare | 238.0 | $285K | 0.13% | NEW | — | $1199.43 | -3.3% |
| 144 | INTC | INTEL CORP | Technology | 1,993.0 | $278K | 0.13% | NEW | — | $139.63 | -36.3% |
| 145 | JPM | JPMORGAN CHASE & CO | Financial Services | 842.0 | $276K | 0.13% | NEW | — | $327.33 | +8.4% |
| 146 | MBB | ISHARES TR | — | 2,870.0 | $271K | 0.13% | NEW | — | $94.52 | -2.2% |
| 147 | META | META PLATFORMS INC | Communication Services | 481.0 | $271K | 0.13% | NEW | — | $563.29 | +2.7% |
| 148 | CSCO | CISCO SYS INC | Technology | 2,252.0 | $265K | 0.12% | NEW | — | $117.46 | -6.6% |
| 149 | USIG | ISHARES TR | — | 5,146.0 | $264K | 0.12% | NEW | — | $51.29 | -2.7% |
| 150 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 337.0 | $257K | 0.12% | NEW | — | $190.78 | +12.7% |
| 151 | SLV | ISHARES SILVER TR | Financial Services | 4,712.0 | $252K | 0.12% | — | — | $53.47 | +8.3% |
| 152 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 1,990.0 | $244K | 0.11% | — | — | $122.40 | +8.7% |
| 153 | ABBV | ABBVIE INC | Healthcare | 967.0 | $243K | 0.11% | NEW | — | $251.55 | +3.4% |
| 154 | BCI | ABRDN ETFS | — | 10,884.0 | $243K | 0.11% | NEW | — | $22.34 | +16.6% |
| 155 | ACWV | ISHARES INC | — | 2,006.0 | $241K | 0.11% | NEW | — | $120.23 | +5.8% |
| 156 | CVX | CHEVRON CORPORATION | Energy | 1,436.0 | $238K | 0.11% | NEW | — | $165.76 | +27.3% |
| 157 | CMI | CUMMINS INC | Industrials | 323.0 | $231K | 0.11% | NEW | — | $714.04 | -22.8% |
| 158 | SELV | SEI EXCHANGE TRADED FUNDS | — | 6,978.0 | $228K | 0.11% | NEW | — | $32.68 | +7.9% |
| 159 | SHY | ISHARES TR | — | 2,632.0 | $216K | 0.10% | NEW | — | $82.11 | -0.6% |
| 160 | JNJ | JOHNSON & JOHNSON | Healthcare | 823.0 | $209K | 0.10% | NEW | — | $253.97 | +6.8% |
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%