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 | PANW | PALO ALTO NETWORKS INC | Technology | 1,000.0 | $324K | 0.15% | NEW | — | $323.79 | +3.2% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 501.0 | $269K | 0.12% | NEW | — | $536.44 | -15.6% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 240.0 | $204K | 0.09% | NEW | — | $851.69 | -2.0% |
| 4 | SPYG | SPDR SERIES TRUST | — | 1,767.0 | $203K | 0.09% | NEW | — | $114.97 | +5.8% |
| 5 | DOGG | FIRST TR EXCHANGE-TRADED FD | — | 9,299.0 | $202K | 0.09% | NEW | — | $21.75 | +2.6% |
| 6 | — CALL | AURORA INNOVATION INC | — | 15,000.0 | $89K | 0.04% | NEW | — | $5.95 | — |
| 7 | AUR | AURORA INNOVATION INC | Technology | 12,365.0 | $74K | 0.03% | NEW | — | $5.95 | +5.7% |
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%