Portfolio (Quarterly)
Guide ↗
PETRA FINANCIAL ADVISORS INC
· CIK 0001971427| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,419.0 | $208K | 0.10% | NEW | — | $146.64 | -0.3% |
| 162 | EFA | ISHARES TR | — | 1,975.0 | $205K | 0.10% | NEW | — | $103.88 | +2.5% |
| 163 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,731.0 | $200K | 0.09% | NEW | — | $42.34 | +18.8% |
| 164 | EIM | EATON VANCE MUN BD FD | Financial Services | 17,000.0 | $169K | 0.08% | — | — | $9.96 | -4.7% |
| 165 | — | INVESCO QUALITY MUN INCOME T | — | 11,250.0 | $114K | 0.05% | +1K | +12.5% | $10.12 | — |
| 166 | RIG | TRANSOCEAN LTD | Energy | 17,438.0 | $85K | 0.04% | — | — | $4.89 | +21.1% |
| 167 | — | BAYTEX ENERGY CORP | — | 14,861.0 | $59K | 0.03% | -230.0 | -1.5% | $4.00 | — |
| 168 | MMT | ABERDEEN MULTI-MARKET INCOME | Financial Services | 10,446.0 | $46K | 0.02% | NEW | — | $4.40 | +2.0% |
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%