Portfolio (Quarterly)
Guide ↗
PTM WEALTH MANAGEMENT, LLC
· CIK 0002061027| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 2,326.0 | $698K | 0.37% | — | — | $300.02 | +29.6% |
| 22 | EXC | EXELON CORP | Utilities | 13,911.0 | $681K | 0.36% | +115.0 | +0.8% | $48.94 | -5.9% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 3,656.0 | $649K | 0.34% | +2K | +91.4% | $177.65 | +20.9% |
| 24 | PJAN | INNOVATOR ETFS TRUST | — | 13,586.0 | $632K | 0.34% | -11K | -44.3% | $46.49 | +6.0% |
| 25 | IWY | ISHARES TR | — | 2,502.0 | $631K | 0.33% | -27.0 | -1.1% | $252.01 | +17.0% |
| 26 | MSFT | MICROSOFT CORP | Technology | 1,641.0 | $612K | 0.32% | +43.0 | +2.7% | $372.96 | +11.5% |
| 27 | PAUG | INNOVATOR ETFS TRUST | — | 14,144.0 | $608K | 0.32% | -1K | -7.2% | $43.00 | +5.3% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 873.0 | $557K | 0.29% | +5.0 | +0.6% | $637.71 | -16.4% |
| 29 | SOXX | ISHARES TR | — | 1,573.0 | $541K | 0.29% | — | — | $344.13 | +65.7% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 505.0 | $468K | 0.25% | — | — | $926.99 | +15.0% |
| 31 | FMB | FIRST TR EXCH TRADED FD III | — | 9,065.0 | $461K | 0.24% | -863.0 | -8.7% | $50.90 | -0.0% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 2,000.0 | $441K | 0.23% | — | — | $220.65 | +46.2% |
| 33 | — | NEWAMSTERDAM PHARMA COMPANY | — | 12,900.0 | $440K | 0.23% | — | — | $34.12 | — |
| 34 | VYM | VANGUARD WHITEHALL FDS | — | 2,797.0 | $416K | 0.22% | +15.0 | +0.5% | $148.70 | +6.7% |
| 35 | PNOV | INNOVATOR ETFS TRUST | — | 9,827.0 | $405K | 0.21% | — | — | $41.21 | +7.1% |
| 36 | MRK | MERCK & CO INC | Healthcare | 3,128.0 | $378K | 0.20% | — | — | $120.86 | -0.9% |
| 37 | GEV | GE VERNOVA INC | Utilities | 403.0 | $362K | 0.19% | — | — | $897.96 | +19.3% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 11,477.0 | $352K | 0.19% | -4K | -27.2% | $30.64 | +6.6% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 593.0 | $349K | 0.18% | — | — | $588.96 | +24.0% |
| 40 | PFEB | INNOVATOR ETFS TRUST | — | 8,604.0 | $347K | 0.18% | -8K | -49.5% | $40.38 | +6.2% |
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%