Portfolio (Quarterly)
Guide ↗
PTM WEALTH MANAGEMENT, LLC
· CIK 0002061027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 598.0 | $409K | 0.18% | +5.0 | +0.8% | $684.38 | +5.1% |
| 22 | VUG | VANGUARD INDEX FDS | — | 4,442.0 | $371K | 0.17% | +4K | +571.0% | $83.47 | +6.0% |
| 23 | VO | VANGUARD INDEX FDS | — | 4,495.0 | $362K | 0.16% | +3K | +301.3% | $80.54 | +2.2% |
| 24 | WTRG | ESSENTIAL UTILS INC | Utilities | 6,659.0 | $264K | 0.12% | +161.0 | +2.5% | $39.61 | +5.3% |
| 25 | CAT | CATERPILLAR INC | Industrials | 291.0 | $259K | 0.12% | +11.0 | +3.9% | $890.04 | -8.6% |
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
Technology
42.6%
Financial Services
18.7%
Utilities
13.4%
Consumer Cyclical
6.7%
Communication Services
5.6%
Healthcare
5.6%
Industrials
4.2%
Basic Materials
3.3%