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 | SOXX | ISHARES TR | — | 1,574.0 | $829K | 0.37% | — | — | $526.95 | -1.8% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 2,392.0 | $765K | 0.34% | +66.0 | +2.8% | $319.68 | +6.0% |
| 23 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 15,015.0 | $749K | 0.34% | -483.0 | -3.1% | $49.91 | +0.6% |
| 24 | EXC | EXELON CORP | Utilities | 13,977.0 | $664K | 0.30% | — | — | $47.53 | -8.1% |
| 25 | PAUG | INNOVATOR ETFS TRUST | — | 14,144.0 | $649K | 0.29% | — | — | $45.86 | +2.1% |
| 26 | IWY | ISHARES TR | — | 2,290.0 | $629K | 0.28% | -212.0 | -8.5% | $274.88 | +5.1% |
| 27 | LRCX | LAM RESEARCH CORP | Technology | 2,004.0 | $612K | 0.28% | — | — | $305.16 | -0.5% |
| 28 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 100,000.0 | $605K | 0.27% | — | — | $6.05 | -12.6% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 506.0 | $605K | 0.27% | — | — | $1195.18 | -4.7% |
| 30 | PJAN | INNOVATOR ETFS TRUST | — | 11,727.0 | $581K | 0.26% | -2K | -13.7% | $49.56 | +2.3% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 879.0 | $512K | 0.23% | +6.0 | +0.7% | $582.35 | -9.8% |
| 32 | VYM | VANGUARD WHITEHALL FDS | — | 2,819.0 | $457K | 0.21% | +22.0 | +0.8% | $162.22 | +1.3% |
| 33 | FMB | FIRST TR EXCH TRADED FD III | — | 9,057.0 | $455K | 0.20% | — | — | $50.28 | -1.2% |
| 34 | PNOV | INNOVATOR ETFS TRUST | — | 9,827.0 | $435K | 0.20% | — | — | $44.27 | +2.9% |
| 35 | MRK | MERCK & CO INC | Healthcare | 3,252.0 | $426K | 0.19% | +124.0 | +4.0% | $131.07 | +14.7% |
| 36 | GEV | GE VERNOVA INC | Utilities | 404.0 | $410K | 0.18% | — | — | $1013.89 | -7.1% |
| 37 | QQQ | INVESCO QQQ TR | Financial Services | 598.0 | $409K | 0.18% | +5.0 | +0.8% | $684.38 | +4.9% |
| 38 | — | NEWAMSTERDAM PHARMA COMPANY | — | 12,900.0 | $382K | 0.17% | — | — | $29.64 | — |
| 39 | VUG | VANGUARD INDEX FDS | — | 4,442.0 | $371K | 0.17% | +4K | +571.0% | $83.47 | +5.9% |
| 40 | SCHX | SCHWAB STRATEGIC TR | — | 12,546.0 | $365K | 0.17% | — | — | $29.12 | +4.2% |
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
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%