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 | IJR | ISHARES TR | — | 6,635.0 | $961K | 0.43% | -184.0 | -2.7% | $144.85 | +0.3% |
| 2 | USMV | ISHARES TR | — | 9,302.0 | $902K | 0.41% | -55.0 | -0.6% | $96.95 | +4.1% |
| 3 | POCT | INNOVATOR ETFS TRUST | — | 19,292.0 | $896K | 0.40% | -178.0 | -0.9% | $46.45 | +2.4% |
| 4 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,015.0 | $749K | 0.34% | -483.0 | -3.1% | $49.91 | +0.6% |
| 5 | IWY | ISHARES TR | — | 2,290.0 | $629K | 0.28% | -212.0 | -8.5% | $274.88 | +5.1% |
| 6 | PJAN | INNOVATOR ETFS TRUST | — | 11,727.0 | $581K | 0.26% | -2K | -13.7% | $49.56 | +2.3% |
| 7 | PFEB | INNOVATOR ETFS TRUST | — | 8,484.0 | $365K | 0.16% | -120.0 | -1.4% | $43.05 | +2.4% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 10,808.0 | $360K | 0.16% | -669.0 | -5.8% | $33.29 | +4.7% |
| 9 | TSLA | TESLA INC | Consumer Cyclical | 911.0 | $285K | 0.13% | -31.0 | -3.3% | $313.03 | +12.9% |
| 10 | PMAR | INNOVATOR ETFS TRUST | — | 5,274.0 | $252K | 0.11% | -104.0 | -1.9% | $47.80 | +2.3% |
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%