Portfolio (Quarterly)
Guide ↗
PTM WEALTH MANAGEMENT, LLC
· CIK 0002061027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BALT | INNOVATOR ETFS TRUST | — | 787,160.0 | $26.4M | 14.00% | +426K | +117.8% | $33.57 | +1.5% |
| 2 | IMCG | ISHARES TR | — | 157,049.0 | $12.7M | 6.71% | +29K | +23.1% | $80.60 | +15.0% |
| 3 | COWZ | PACER FDS TR | — | 164,135.0 | $10.3M | 5.44% | +5K | +2.9% | $62.56 | +2.5% |
| 4 | AAPL | APPLE INC | Technology | 12,465.0 | $3.2M | 1.71% | +596.0 | +5.0% | $258.87 | +19.1% |
| 5 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 50,522.0 | $3.1M | 1.63% | +16K | +47.3% | $60.72 | +8.8% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,013.0 | $854K | 0.45% | +900.0 | +28.9% | $212.79 | +24.7% |
| 7 | EXC | EXELON CORP | Utilities | 13,911.0 | $681K | 0.36% | +115.0 | +0.8% | $48.94 | -5.9% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 3,656.0 | $649K | 0.34% | +2K | +91.4% | $177.65 | +20.9% |
| 9 | MSFT | MICROSOFT CORP | Technology | 1,641.0 | $612K | 0.32% | +43.0 | +2.7% | $372.96 | +11.5% |
| 10 | LMT | LOCKHEED MARTIN CORP | Industrials | 873.0 | $557K | 0.29% | +5.0 | +0.6% | $637.71 | -16.4% |
| 11 | VYM | VANGUARD WHITEHALL FDS | — | 2,797.0 | $416K | 0.22% | +15.0 | +0.5% | $148.70 | +6.7% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 942.0 | $332K | 0.18% | +342.0 | +57.0% | $352.82 | +22.9% |
| 13 | VTV | VANGUARD INDEX FDS | — | 1,514.0 | $299K | 0.16% | +9.0 | +0.6% | $197.78 | +7.3% |
| 14 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,498.0 | $266K | 0.14% | +55.0 | +0.8% | $40.89 | -9.1% |
| 15 | GOOG | ALPHABET INC | Communication Services | 869.0 | $259K | 0.14% | +63.0 | +7.8% | $297.65 | +29.3% |
| 16 | META | META PLATFORMS INC | Communication Services | 445.0 | $255K | 0.14% | +50.0 | +12.7% | $573.53 | +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
Technology
32.5%
Financial Services
21.6%
Utilities
15.5%
Communication Services
7.7%
Consumer Cyclical
7.5%
Healthcare
5.4%
Basic Materials
5.0%
Industrials
4.8%