Portfolio (Quarterly) Guide ↗

PTM WEALTH MANAGEMENT, LLC

· CIK 0002061027

13F Portfolio $222M AUM 62 positions Filed Aug 6, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 7 New 25 Added 10 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ATAIBECKLEY INC	—	15,000	$58K	0.03%	SOLD

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%