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 | FNDX | SCHWAB STRATEGIC TR | — | 1,051,900.0 | $29.6M | 15.68% | -258K | -19.7% | $28.12 | +16.1% |
| 2 | BALT | INNOVATOR ETFS TRUST | — | 787,160.0 | $26.4M | 14.00% | +426K | +117.8% | $33.57 | +3.7% |
| 3 | XLK | SELECT SECTOR SPDR TR | — | 163,405.0 | $22.4M | 11.84% | -17K | -9.4% | $136.78 | +36.9% |
| 4 | ULST | SSGA ACTIVE ETF TR | — | 471,521.0 | $19.0M | 10.09% | -231K | -32.9% | $40.39 | -0.3% |
| 5 | IMCG | ISHARES TR | — | 157,049.0 | $12.7M | 6.71% | +29K | +23.1% | $80.60 | +19.7% |
| 6 | SMLF | ISHARES TR | — | 151,580.0 | $11.6M | 6.15% | -29K | -16.0% | $76.57 | +15.1% |
| 7 | JHPI | JOHN HANCOCK EXCHANGE TRADED | — | 500,947.0 | $11.4M | 6.03% | NEW | — | $22.72 | -1.1% |
| 8 | COWZ | PACER FDS TR | — | 164,135.0 | $10.3M | 5.44% | +5K | +2.9% | $62.56 | +14.0% |
| 9 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 78,274.0 | $8.9M | 4.71% | NEW | — | $113.60 | -4.3% |
| 10 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 118,989.0 | $7.6M | 4.05% | NEW | — | $64.16 | +47.4% |
| 11 | AAPL | APPLE INC | Technology | 12,465.0 | $3.2M | 1.71% | +596.0 | +5.0% | $258.87 | +23.6% |
| 12 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 50,522.0 | $3.1M | 1.63% | +16K | +47.3% | $60.72 | +14.3% |
| 13 | VOO | VANGUARD INDEX FDS | — | 3,886.0 | $2.4M | 1.25% | -32.0 | -0.8% | $605.69 | +16.9% |
| 14 | CEG | CONSTELLATION ENERGY CORP | Utilities | 4,144.0 | $1.1M | 0.60% | -44.0 | -1.1% | $275.15 | +8.7% |
| 15 | USMV | ISHARES TR | — | 9,357.0 | $874K | 0.46% | — | — | $93.42 | +7.9% |
| 16 | IJR | ISHARES TR | — | 6,819.0 | $860K | 0.46% | -85.0 | -1.2% | $126.11 | +15.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,013.0 | $854K | 0.45% | +900.0 | +28.9% | $212.79 | +21.5% |
| 18 | POCT | INNOVATOR ETFS TRUST | — | 19,470.0 | $845K | 0.45% | -202.0 | -1.0% | $43.42 | +9.5% |
| 19 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 100,000.0 | $787K | 0.42% | — | — | $7.87 | -32.0% |
| 20 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,498.0 | $735K | 0.39% | -859.0 | -5.2% | $47.43 | +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
33.1%
Financial Services
22.0%
Utilities
15.8%
Consumer Cyclical
7.6%
Communication Services
6.1%
Healthcare
5.4%
Basic Materials
5.1%
Industrials
4.9%