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 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 500,947.0 | $11.4M | 6.03% | NEW | — | $22.72 | +0.9% |
| 2 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 78,274.0 | $8.9M | 4.71% | NEW | — | $113.60 | +12.9% |
| 3 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 118,989.0 | $7.6M | 4.05% | NEW | — | $64.16 | +31.7% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 600.0 | $205K | 0.11% | NEW | — | $341.76 | +20.6% |
| 5 | CAT | CATERPILLAR INC | Industrials | 280.0 | $202K | 0.11% | NEW | — | $721.74 | +25.9% |
| 6 | — | ATAIBECKLEY INC | — | 15,000.0 | $58K | 0.03% | NEW | — | $3.85 | — |
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%